EUZ — Europa Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.83m
- AU$7.94m
Annual cashflow statement for Europa Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -1.12 | -0.991 | -0.005 | — | 0.015 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.2 | -1.74 | -0.4 | -1.1 | -0.845 |
| Capital Expenditures | -0.001 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.333 | 0 | 2.05 | 1.99 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.333 | 0 | 2.05 | 1.99 |
| Financing Cash Flow Items | -0.138 | 0 | — | — | -1.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.84 | 1.02 | 0 | 0.224 | -2.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.469 | -0.996 | -0.402 | 1.15 | -0.766 |