FEG — Far East Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$36.06m
- AU$33.91m
- 19
- 65
- 11
- 24
C2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | 0.004 | 0.256 | 0.029 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -4.12 | -3.02 | -1.32 |
Capital Expenditures | -0.039 | -1.73 | -9.91 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0 | — | — |
Sale of Fixed Assets | |||
Cash from Investing Activities | -0.039 | -1.73 | -9.91 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 6.86 | 11.1 | 6.06 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 2.71 | 6.39 | -5.17 |