IVR — Investigator Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$41.31m
- AU$38.65m
- AU$0.18m
Annual cashflow statement for Investigator Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.183 | 0.119 | 0.041 | 0.111 | 0.163 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.653 | -0.826 | -1.06 | -1.4 | -1.17 |
| Capital Expenditures | -1.8 | -4.85 | -4.26 | -4.59 | -4.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | -0.093 | -0.237 | -0.049 | 0.113 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.389 | -4.94 | -4.5 | -4.64 | -4.09 |
| Financing Cash Flow Items | -0.199 | -0.409 | 0 | -0.212 | -0.435 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.34 | 14.9 | 0.192 | 4.32 | 5.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | 9.09 | -5.37 | -1.72 | 0.032 |