EL8 — Elevate Uranium Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$141.89m
- AU$126.26m
- AU$0.32m
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 | 0.116 | 0.162 | 0.167 | 0.119 | 0.32 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.15 | -1.45 | -2.33 | -4.38 | -5.83 |
Capital Expenditures | -0.012 | -0.004 | -0.006 | -0.113 | -0.075 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.251 | -0.298 | -0.055 | -0.025 | 0 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.263 | -0.302 | -0.061 | -0.138 | -0.075 |
Financing Cash Flow Items | -0.124 | -0.23 | -0.447 | -0.79 | -0.002 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.05 | 2.33 | 7.99 | 13.7 | 0.159 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.36 | 0.575 | 5.6 | 9.15 | -5.75 |