CGN — Crater Gold Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Crater Gold Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0 | 0.01 | 0.01 | -0.174 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.15 | -4.88 | -2.4 | -1.35 | -1.37 |
| Capital Expenditures | -3.37 | -0.463 | -0.244 | -0.168 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | 0 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.37 | -0.463 | -0.244 | -0.168 | 0 |
| Financing Cash Flow Items | -0.004 | -0.126 | -0.042 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.44 | 5.22 | 2.52 | 1.52 | 1.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.031 | -0.135 | -0.103 | 0 | 0.103 |