EMT — Emetals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$4.25m
- -AU$1.92m
- AU$1.21m
- 73
- 98
- 11
- 64
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 | 0.004 | 0.007 | 0.03 | 0.002 | 0.042 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.584 | -1.07 | -0.748 | -0.809 | -0.572 |
Capital Expenditures | — | -0.175 | -1.59 | -0.378 | -0.263 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | 0.296 | 0.484 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0 | -0.175 | -1.59 | -0.082 | 0.221 |
Financing Cash Flow Items | 0 | -0.353 | 0 | -0.155 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 4 | 0 | 4.72 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.584 | 2.76 | -2.34 | 3.83 | -0.351 |