CRTM — Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- £3.30m
- £3.48m
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | — | — | -0.662 | -2.7 |
Depreciation | |||||
Non-Cash Items | — | — | — | 0.026 | 0.6 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.068 | -0.01 | -0.42 | 0.042 | 0.362 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.068 | -0.01 | -0.42 | -0.593 | -1.71 |
Capital Expenditures | — | — | — | — | -0.773 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -0.04 | -1.56 |
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | -0.04 | -2.33 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.12 | 0.02 | 1.85 | 0 | 3.63 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.052 | 0.01 | 1.42 | -0.659 | -0.413 |