GES — Genesis Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$4.70m
- AU$16.92m
- AU$0.01m
- 16
- 46
- 23
- 18
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 | 0 | 0.002 | 0.002 | 0 | 0.007 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.29 | -0.966 | -0.958 | -1.13 | -1.07 |
Capital Expenditures | -0.431 | -0.363 | -0.203 | -0.296 | -0.362 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.431 | -0.363 | -0.203 | -0.296 | -0.362 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.34 | 1.34 | 1.74 | 0.815 | 1.57 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.378 | 0.07 | 0.518 | -0.51 | 0.183 |