E79 — E79 Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.47m
- AU$2.01m
- AU$0.10m
- 53
- 41
- 45
- 45
Annual cashflow statement for E79 Gold Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.023 | 0.012 | 0.064 | 0.127 | 0.103 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.175 | -0.102 | -1.83 | -3.35 | -3 |
| Capital Expenditures | — | — | -0.248 | -0.319 | -0.105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.132 | 0.007 | 0 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.132 | -0.241 | -0.319 | -0.105 |
| Financing Cash Flow Items | 0 | -0.02 | -0.645 | -0.098 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.02 | 6.28 | 1.28 | 0.698 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.175 | 0.01 | 4.22 | -2.39 | -2.41 |