HAR — Haranga Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.21m
- AU$15.17m
- AU$0.01m
Annual cashflow statement for Haranga Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0 | -1.79 | -2.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.304 | -0.085 | -0.483 | -3.19 | -3.02 |
| Capital Expenditures | — | — | — | -0.074 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.051 | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | -0.023 | 0 |
| Financing Cash Flow Items | -0.041 | 0 | 0.408 | -0.462 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.444 | 0 | 6.71 | -0.811 | 2.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.139 | -0.085 | 6.23 | -4.03 | -0.329 |