EG1 — Evergold Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.98m
- AU$4.97m
Annual cashflow statement for Evergold Minerals, 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 | -0 | -0.022 | 0.181 | 0.004 | -0.126 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -2.22 | -1.78 | -1.44 | -1.99 |
| Capital Expenditures | — | -1.98 | -1.33 | -1.91 | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | — | -0.029 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | -1.98 | -1.33 | -1.94 | -1.04 |
| Financing Cash Flow Items | — | — | — | -0.058 | -0.346 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.25 | 6.64 | 0 | -0.058 | 4.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.25 | 2.44 | -3.11 | -3.43 | 1.86 |