EQN — Equinox Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.39m
- AU$10.29m
- AU$0.02m
Annual cashflow statement for Equinox Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0 | -1.39 | -1.08 | -1.62 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -1.39 | -1.08 | -1.62 |
| Capital Expenditures | — | -0.597 | -0.713 | -2.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.597 | -0.713 | -2.6 |
| Financing Cash Flow Items | — | -0.685 | 0 | -0.331 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 8.09 | -0.048 | 5.22 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 6.11 | -1.84 | 0.991 |