CZN — Corazon Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.69m
- AU$5.28m
- AU$0.05m
Annual cashflow statement for Corazon Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.215 | -0.224 | 0.141 | 0.108 | -0.515 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.914 | -0.913 | -0.482 | -0.694 | -1.46 |
| Capital Expenditures | -4.44 | -4.49 | -2.13 | -1.58 | -1.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 1 | 0.35 | 0.475 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.44 | -4.49 | -1.13 | -1.23 | -1.31 |
| Financing Cash Flow Items | -0.359 | -0.024 | -0.02 | -0.177 | -0.267 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 12.6 | -0.024 | 0.32 | 1.37 | 3.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.28 | -5.43 | -1.29 | -0.549 | 0.765 |