CR9 — Corella Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.37m
- AU$6.88m
- AU$0.05m
Annual cashflow statement for Corella Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 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 | 1.03 | 0 | — | — | 0.031 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.042 | -0.129 | -0.473 | -0.655 | -0.759 |
| Capital Expenditures | 0 | — | -0.237 | -0.752 | -1.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.587 | 0 | 0.665 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.587 | 0 | 0.428 | -0.752 | -1.2 |
| Financing Cash Flow Items | — | -0.011 | -0.22 | -0.08 | -0.095 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.8 | 0.239 | 4.8 | -0.081 | 1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.17 | 0.11 | 4.76 | -1.49 | -0.856 |