EPM — Eclipse Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$12.38m
- AU$11.40m
- AU$0.01m
- 58
- 22
- 19
- 25
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 | 0.06 | 0.068 | 0 | 0.011 | 0.012 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.299 | -0.32 | -0.689 | -1.39 | -1.1 |
Capital Expenditures | -0.03 | -0.046 | -0.209 | -0.024 | -0.563 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.111 | -0.1 | 0 |
Acquisition of Business | |||||
Cash from Investing Activities | -0.03 | -0.046 | -0.32 | -0.124 | -0.563 |
Financing Cash Flow Items | 0 | -0.036 | -0.143 | -0.021 | -0.099 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.969 | 1.86 | 0.364 | 1.88 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.329 | 0.603 | 0.847 | -1.15 | 0.22 |