CR9 — Corella Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.04m
- AU$5.43m
- AU$0.00m
Annual cashflow statement for Corella Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | 0.031 | 0.058 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.473 | -0.655 | -0.759 | -1.07 | -0.854 |
| Capital Expenditures | -0.237 | -0.752 | -1.2 | -0.644 | -0.197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.665 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0.428 | -0.752 | -1.2 | -0.644 | -0.197 |
| Financing Cash Flow Items | -0.22 | -0.08 | -0.095 | 0 | -0.102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.8 | -0.081 | 1.11 | 0.005 | 0.948 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.76 | -1.49 | -0.856 | -1.71 | -0.103 |