E79 — E79 Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.17m
- AU$0.64m
- AU$0.12m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.065 | 0.023 | 0.012 | 0.064 | 0.127 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.052 | -0.175 | -0.102 | -1.83 | -3.35 |
Capital Expenditures | — | — | — | -0.248 | -0.319 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0 | 0.132 | 0.007 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0.132 | -0.241 | -0.319 |
Financing Cash Flow Items | 0 | 0 | -0.02 | -0.645 | -0.098 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | -0.02 | 6.28 | 1.28 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.052 | -0.175 | 0.01 | 4.22 | -2.39 |