HAR — Haranga Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$53.56m
- AU$49.27m
- 36
- 22
- 68
- 37
Annual cashflow statement for Haranga Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1.79 | -2.14 | -1.61 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.085 | -0.483 | -3.19 | -3.02 | -2.27 |
| Capital Expenditures | — | — | -0.074 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.051 | 0 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.023 | 0 | 0 |
| Financing Cash Flow Items | 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 | 6.71 | -0.811 | 2.67 | 0.327 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.085 | 6.23 | -4.03 | -0.329 | -1.95 |