E79 — E79 Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.80m
- AU$1.69m
- AU$0.07m
Annual cashflow statement for E79 Gold Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.012 | 0.064 | 0.127 | 0.103 | 0.067 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.102 | -1.83 | -3.35 | -3 | -1.65 |
| Capital Expenditures | — | -0.248 | -0.319 | -0.105 | -0.107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.132 | 0.007 | 0 | — | 0.1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.132 | -0.241 | -0.319 | -0.105 | -0.007 |
| Financing Cash Flow Items | -0.02 | -0.645 | -0.098 | -0.031 | -0.125 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.02 | 6.28 | 1.28 | 0.698 | 1.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | 4.22 | -2.39 | -2.41 | 0.021 |