E79 — E79 Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.19m
- AU$6.85m
- AU$0.08m
Annual cashflow statement for E79 Gold Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.064 | 0.127 | 0.103 | 0.067 | 0.215 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.83 | -3.35 | -3 | -1.65 | -2.42 |
| Capital Expenditures | -0.248 | -0.319 | -0.105 | -0.107 | -0.172 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.007 | 0 | — | 0.1 | 0.001 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.241 | -0.319 | -0.105 | -0.007 | -0.171 |
| Financing Cash Flow Items | -0.645 | -0.098 | -0.031 | -0.125 | -0.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.28 | 1.28 | 0.698 | 1.68 | 2.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.22 | -2.39 | -2.41 | 0.021 | 0.337 |