ICG — Inca Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.99m
- AU$3.45m
- AU$0.02m
Annual cashflow statement for Inca Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.001 | 0.022 | 0.147 | 0.183 | 0.113 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.864 | -0.361 | -0.351 | -0.909 | -1.78 |
| Capital Expenditures | -2.55 | -3.43 | -3.43 | -8.88 | -2.7 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2.55 | -3.43 | -3.43 | -8.88 | -2.7 |
| Financing Cash Flow Items | 1.76 | 1.36 | 0.222 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4 | 3.16 | 12.4 | 5.77 | 0.484 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.588 | -0.645 | 8.53 | -4.34 | -4.12 |