JBY — James Bay Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$56.50m
- AU$49.57m
- AU$0.05m
- 17
- 10
- 60
- 19
Annual cashflow statement for James Bay Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | -0.163 | -3.76 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.203 | -3.76 |
| Capital Expenditures | — | -0.086 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -0.086 |
| Financing Cash Flow Items | — | -0.329 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.489 | 5.67 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.286 | 1.83 |