EVR — EV Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro CapSucker Stock
- AU$12.08m
- AU$9.98m
- AU$0.00m
Annual cashflow statement for EV Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | -0.732 | 0.044 | 0.035 | 0.061 | -0.355 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.59 | -0.638 | -0.66 | -1.69 | -2.33 |
| Capital Expenditures | -0.267 | -0.751 | -0.709 | -0.871 | -1.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.14 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.267 | -0.751 | -0.709 | -1.01 | -1.7 |
| Financing Cash Flow Items | -0.364 | 0 | -0.074 | -0.494 | 0.194 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.25 | 0 | 0.326 | 3.46 | 7.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.39 | -1.4 | -1.06 | 0.71 | 3.27 |