CPO — Culpeo Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.36m
- AU$4.77m
- AU$0.01m
Annual cashflow statement for Culpeo Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.006 | 0 | — | 0 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.066 | -0.044 | -0.55 | -1.48 | -1.24 |
| Capital Expenditures | -0.558 | 0 | -0.093 | -2.74 | -2.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.375 | -0.349 | -0.216 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.558 | 0 | -0.467 | -3.09 | -2.6 |
| Financing Cash Flow Items | — | — | -0.128 | -0.038 | -0.181 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.624 | 0.054 | 1.45 | 5.96 | 2.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.01 | 0.433 | 1.4 | -1.5 |