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G1A Galena Mining Cashflow Statement

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Basic MaterialsSpeculativeMicro Cap

Annual cashflow statement for Galena Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-6.55-1.150.5160.1950.671
Other Operating Cash Flow
Cash from Operating Activities-9.37-5.86-1.1-6.32-29.7
Capital Expenditures-1.18-26-22.8-114-64.4
Purchase of Fixed Assets
Other Investing Cash Flow Items2011.667.220
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities18.8-14.444.4-112-64.4
Financing Cash Flow Items-0.0020-8.25-5.92-16.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities101.343.870.165.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash19.5-18.987.1-48-28.9