C1X — Cosmos Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.59m
- AU$5.42m
- 21
- 43
- 52
- 35
Annual cashflow statement for Cosmos Exploration, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | -0.781 | -1.51 | -1.35 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.126 | -1.08 | -2.29 | -2.39 |
| Capital Expenditures | — | — | -0.103 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.349 | -0.396 | -0.055 |
| Acquisition of Business | ||||
| Cash from Investing Activities | — | -0.349 | -0.499 | -0.055 |
| Financing Cash Flow Items | — | -0.231 | -0.128 | -0.004 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.126 | 4.77 | 2.01 | 0.587 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 3.34 | -0.777 | -1.86 |