EDO — El Dorado Goldfields Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- AU$24.60m
- AU$0.01m
Annual cashflow statement for El Dorado Goldfields, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.28 | -1.23 | -0.444 | -0.442 | -0.308 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.87 | -1.69 | -1.02 | -1.17 | -1.45 |
| Capital Expenditures | -0.048 | -0.013 | 0 | — | -0.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.04 | 0 | 0.235 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.048 | -0.013 | 0.04 | 0 | -0.025 |
| Financing Cash Flow Items | -0.149 | -0.108 | -0.196 | -0.079 | -0.215 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.27 | 0.787 | 1.64 | 0.567 | 2.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.351 | -0.918 | 0.661 | -0.607 | 1.11 |