EL8 — Elevate Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$84.84m
- AU$58.69m
- AU$0.48m
Annual cashflow statement for Elevate Uranium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.162 | 0.167 | 0.119 | 0.32 | -7.11 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.45 | -2.33 | -4.38 | -5.83 | -9.24 |
| Capital Expenditures | -0.004 | -0.006 | -0.113 | -0.075 | -0.062 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.298 | -0.055 | -0.025 | 0 | -0.011 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.302 | -0.061 | -0.138 | -0.075 | -0.074 |
| Financing Cash Flow Items | -0.23 | -0.447 | -0.79 | -0.002 | -0.676 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.33 | 7.99 | 13.7 | 0.159 | 10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.575 | 5.6 | 9.15 | -5.75 | 0.776 |