CMG — Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.53m
- AU$6.88m
Annual cashflow statement for Critical Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | — | — | 0.064 | 0.547 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.678 | -1.26 | -1.46 | -2.86 | -3.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.678 | -1.26 | -1.39 | -2.32 | -3.14 |
| Capital Expenditures | -0.016 | -0.752 | -1.51 | -2.81 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.263 | 0.199 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | -0.752 | -1.51 | -3.07 | -0.812 |
| Financing Cash Flow Items | -0.01 | -0.335 | -0.07 | 0.433 | 0.655 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.742 | 4.66 | 1.63 | 5.21 | 3.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.048 | 2.65 | -1.27 | -0.173 | -0.437 |