FTL — Firetail Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.91m
- -AU$0.56m
- AU$0.17m
Annual cashflow statement for Firetail Resources, fiscal year end - June 30th, millions except per share.
2020 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Changes in Working Capital | — | — | 0.146 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -0.532 | -0.715 |
| Capital Expenditures | — | -0.475 | -1.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.123 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -0.475 | -1.53 |
| Financing Cash Flow Items | — | 0.266 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 8.37 | -0.031 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 7.36 | -2.27 |