EMS — Eastern Metals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- AU$1.14m
- AU$0.98m
- AU$0.08m
Annual cashflow statement for Eastern Metals, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash from Operating Activities | -0.12 | -1.72 | -2.73 | -1.8 |
| Capital Expenditures | -0.04 | -0.699 | -0.081 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.03 | -0.077 | -0.01 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.07 | -0.776 | -0.091 | 0 |
| Financing Cash Flow Items | — | -0.495 | -0.08 | -0.041 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.57 | 6.01 | 1.29 | 0.484 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.381 | 3.51 | -1.53 | -1.31 |