G1A — Galena Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro 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 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 | -6.55 | -1.15 | 0.516 | 0.195 | 0.671 |
| 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 Items | 20 | 11.6 | 67.2 | 2 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.8 | -14.4 | 44.4 | -112 | -64.4 |
| Financing Cash Flow Items | -0.002 | 0 | -8.25 | -5.92 | -16.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | 1.3 | 43.8 | 70.1 | 65.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.5 | -18.9 | 87.1 | -48 | -28.9 |