DRX — Diatreme Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$105.17m
- AU$101.19m
- AU$0.39m
- 23
- 43
- 30
- 25
Annual cashflow statement for Diatreme Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.263 | 0.009 | 0.026 | 0.42 | 0.675 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.14 | -2.15 | -2.51 | -2.32 | -6 |
| Capital Expenditures | -3.1 | -6.55 | -7.06 | -0.483 | -1.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.776 | -0.018 | 0.108 | 0.021 | 2.76 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.33 | -6.57 | -6.95 | -0.462 | 1.06 |
| Financing Cash Flow Items | -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 | 6.77 | 9.43 | 16.6 | -0.086 | -0.644 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.3 | 0.712 | 7.14 | -2.87 | -5.59 |