EQE — Equus Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Equus Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.011 | 0.013 | 0.004 | 0.003 | 0.011 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.893 | -1.29 | -1.24 | -2.99 | -4.8 |
| Capital Expenditures | -1.57 | -2.51 | -3.59 | -4.9 | -3.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 0.012 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.56 | -2.49 | -3.59 | -4.9 | -3.06 |
| Financing Cash Flow Items | -0.09 | -0.341 | -0.517 | -0.168 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.19 | 4.69 | 8.26 | 5.31 | 5.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.26 | 0.905 | 3.42 | -2.58 | -1.91 |