EM2 — Eagle Mountain Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.23m
- AU$6.34m
- AU$0.03m
Annual cashflow statement for Eagle Mountain Mining, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -27.3 | -10.9 | -3.43 | -1.8 | -0.513 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.2 | -13.1 | -5.09 | -3.72 | -1.81 |
| Capital Expenditures | -0.504 | -3.54 | -0.128 | -0.314 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | -0.001 | 0.232 | 0.07 | 0.268 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.503 | -3.54 | 0.104 | -0.244 | 0.268 |
| Financing Cash Flow Items | -1.6 | -0.218 | -0.205 | -0.479 | -0.266 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.9 | 7.68 | 5.87 | 1.95 | 3.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.95 | -8.84 | 0.88 | -2 | 1.78 |