CNA — Corona Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Corona 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 | 0.003 | 0.026 | 0.013 | 0.006 | 0.078 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.358 | -0.053 | -0.051 | -0.063 | 0.006 |
| Capital Expenditures | -0.396 | -0.228 | 0 | 0 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.006 | 4.05 | 0 | 1.72 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.396 | -0.222 | 4.05 | 0 | 1.72 |
| Financing Cash Flow Items | -0.368 | 0 | 0.072 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.1 | 0.001 | 0.072 | 0 | -0.397 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.346 | -0.274 | 4.07 | -0.063 | 1.33 |