OAR — Core Energy Minerals Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Core Energy Minerals, 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 | 0.774 | 0.649 | 0.151 | 0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.53 | -0.304 | -0.796 | -1.52 | -1.58 |
| Capital Expenditures | -1.65 | -0.923 | -1.01 | -1.29 | -1.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0.15 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.65 | -0.923 | -1.01 | -1.29 | -1.79 |
| Financing Cash Flow Items | -0.136 | -0.009 | -0.065 | -0.3 | -0.252 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | 1.74 | 0.935 | 3.11 | 3.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.82 | 0.514 | -0.866 | 0.301 | -0.184 |