DRX — Diatreme Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$74.60m
- AU$65.57m
- AU$0.46m
- 71
- 67
- 24
- 56
Annual cashflow statement for Diatreme Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.005 | 0.263 | 0.009 | 0.026 | 0.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.36 | -1.14 | -2.15 | -2.51 | -2.32 |
| Capital Expenditures | -2.13 | -3.1 | -6.55 | -7.06 | -0.483 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.403 | 0.776 | -0.018 | 0.108 | 0.021 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.73 | -2.33 | -6.57 | -6.95 | -0.462 |
| Financing Cash Flow Items | -0.242 | -0.342 | -0.639 | -1.09 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.72 | 6.77 | 9.43 | 16.6 | -0.086 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | 3.3 | 0.712 | 7.14 | -2.87 |