JBY — James Bay Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$85.75m
- AU$81.70m
- AU$0.08m
- 17
- 11
- 56
- 15
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 | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0.163 | -3.76 | 1.19 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.203 | -3.76 | -2.52 |
| Capital Expenditures | — | -0.086 | -2.15 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | — | 0.003 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.086 | -2.14 |
| Financing Cash Flow Items | — | -0.329 | -0.49 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.489 | 5.67 | 7.01 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.286 | 1.83 | 2.34 |