IVR — Investigator Silver Cashflow Statement
0.000.00%
Last trade - 00:00- AU$104.06m
- AU$45.61m
Annual cashflow statement for Investigator Silver, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.041 | 0.111 | 0.163 | 0.092 | 0.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.06 | -1.4 | -1.17 | -1.54 | -0.998 |
| Capital Expenditures | -4.26 | -4.59 | -4.2 | -3.76 | -6.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.237 | -0.049 | 0.113 | 1.52 | 0.615 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.5 | -4.64 | -4.09 | -2.23 | -5.55 |
| Financing Cash Flow Items | 0 | -0.212 | -0.435 | -0.371 | -2.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.192 | 4.32 | 5.29 | 4.31 | 60.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.37 | -1.72 | 0.032 | 0.537 | 53.7 |