GBE — Globe Metals and Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$27.71m
- AU$24.35m
- 39
- 71
- 75
- 66
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 | 0.206 | 0.142 | 0.221 | 0.002 | 0 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.63 | -1.36 | -1.23 | -2.32 | -2.02 |
Capital Expenditures | -0.309 | -0.794 | -1.06 | -1.47 | -0.754 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.445 | 0.326 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.309 | -0.794 | -1.06 | -1.02 | -0.428 |
Financing Cash Flow Items | — | — | — | — | -0.077 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | — | — | 1.02 | 2.26 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.95 | -2.21 | -2.37 | -2.38 | -0.187 |