EM2 — Eagle Mountain Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.85m
- AU$23.29m
- AU$0.02m
Annual cashflow statement for Eagle Mountain Mining, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -8.31 | -27.3 | -10.9 | -3.43 | -1.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.91 | -29.2 | -13.1 | -5.09 | -3.72 |
| Capital Expenditures | -0.123 | -0.504 | -3.54 | -0.128 | -0.314 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.145 | 0.001 | -0.001 | 0.232 | 0.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.267 | -0.503 | -3.54 | 0.104 | -0.244 |
| Financing Cash Flow Items | -0.943 | -1.6 | -0.218 | -0.205 | -0.479 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.7 | 30.9 | 7.68 | 5.87 | 1.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.61 | 1.95 | -8.84 | 0.88 | -2 |