EE1 — Earths Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$9.75m
- AU$4.59m
- AU$0.00m
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 | 0.038 | 0.013 | 0.003 | -0.092 | 0.006 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.655 | -0.551 | -0.604 | -0.722 | -0.205 |
Other Investing Cash Flow Items | -0.19 | -0.132 | -0.091 | -0.262 | 0.062 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.19 | -0.132 | -0.091 | -0.262 | 0.062 |
Financing Cash Flow Items | 0 | — | 0 | -0.048 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | — | 0 | 0.647 | -0.002 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.845 | -0.683 | -0.695 | -0.337 | -0.145 |