CZN — Corazon Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.54m
- AU$4.70m
- AU$0.22m
- 55
- 67
- 31
- 53
Annual cashflow statement for Corazon Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -1.63 | -0.074 | -0.067 | -0.215 | -0.224 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.13 | -0.563 | -0.783 | -0.914 | -0.913 |
| Capital Expenditures | -0.163 | -0.285 | 0 | -0.626 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.65 | -2.29 | -3.81 | -4.49 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.163 | -1.93 | -2.29 | -4.44 | -4.49 |
| Financing Cash Flow Items | -0.02 | -0.275 | -0.57 | -0.359 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.326 | 2.62 | 3.17 | 12.6 | -0.024 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.96 | 0.125 | 0.098 | 7.28 | -5.43 |