GUE — Global Uranium and Enrichment Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.47m
- AU$11.85m
- AU$0.17m
- 44
- 62
- 14
- 37
Annual cashflow statement for Global Uranium and Enrichment, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.006 | 0 | 0 | 0.043 | 0.099 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.933 | -1.07 | -2.65 | -2.67 | -1.56 |
| Capital Expenditures | -0.73 | -0.12 | -2.5 | -4.39 | -2.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.668 | 0.574 | -0.106 | -2.79 | 0.382 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | 0.454 | -2.61 | -7.19 | -2.58 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 2.95 | 3.23 | 10.1 | 7.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.33 | 2.34 | -2.02 | 0.279 | 3.15 |