HMG — Hamelin Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$11.66m
- AU$6.41m
- 44
- 78
- 24
- 50
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | 0 | 0.008 | 0.097 |
Other Operating Cash Flow | |||
Cash from Operating Activities | 0 | -0.404 | -0.629 |
Capital Expenditures | — | -1.75 | -4 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0 | 0.07 | 0.588 |
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 0 | -1.68 | -3.41 |
Financing Cash Flow Items | — | -0.47 | -0.127 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | 9.2 | 4.62 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 7.11 | 0.583 |