CMO — Cosmo Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.43m
- AU$1.15m
Annual cashflow statement for Cosmo Metals, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | — | -0.586 | -0.602 | -0.58 |
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -0.586 | -0.602 | -0.58 |
| Capital Expenditures | — | -1.05 | -2.45 | -0.596 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.046 | -0.384 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | — | -1.05 | -2.41 | -0.979 |
| Financing Cash Flow Items | — | -0.408 | -0.004 | -0.298 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 4.69 | 0.564 | 2.23 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 3.06 | -2.45 | 0.672 |