EVR — EV Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.90m
- AU$13.57m
- AU$0.00m
Annual cashflow statement for EV 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 | 2025 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 | 0.061 | -0.355 | -0.19 | 0.015 | -0.276 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.69 | -2.33 | -1.93 | -2.61 | -0.981 |
| Capital Expenditures | -0.871 | -1.7 | -2.49 | -3.38 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.14 | — | — | 0.909 | 0.639 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -1.7 | -2.49 | -2.47 | -0.504 |
| Financing Cash Flow Items | -0.494 | 0.194 | 0 | -0.587 | 0.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.46 | 7.29 | 0 | 4.96 | 2.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.71 | 3.27 | -4.43 | -0.111 | 0.584 |