EVR — EV Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$11.00m
- AU$11.05m
- AU$0.01m
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 | 0.044 | 0.035 | 0.061 | -0.355 | -0.19 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.638 | -0.66 | -1.69 | -2.33 | -1.93 |
Capital Expenditures | -0.751 | -0.709 | -0.871 | -1.7 | -2.49 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.14 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.751 | -0.709 | -1.01 | -1.7 | -2.49 |
Financing Cash Flow Items | 0 | -0.074 | -0.494 | 0.194 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.326 | 3.46 | 7.29 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.4 | -1.06 | 0.71 | 3.27 | -4.43 |