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CGN Crater Gold Mining Cashflow Statement

0.000.00%
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Basic 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital000.010.01-0.174
Other Operating Cash Flow
Cash from Operating Activities-2.15-4.88-2.4-1.35-1.37
Capital Expenditures-3.37-0.463-0.244-0.1680
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0010
Change in Net Investments
Cash from Investing Activities-3.37-0.463-0.244-0.1680
Financing Cash Flow Items-0.004-0.126-0.0420
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.445.222.521.521.48
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.031-0.135-0.10300.103

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