JAL — Jameson Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$13.07m
- AU$20.69m
- AU$0.01m
- 28
- 56
- 32
- 35
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 | 0.02 | 0.046 | 0.009 | 0.227 | 0.127 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.14 | -1.05 | -0.939 | -0.742 | -1.73 |
Capital Expenditures | -7.74 | -6.55 | -4.39 | -3.81 | -2.97 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.305 | 1.77 | 0.064 | 0 | — |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.05 | -4.78 | -4.33 | -3.81 | -2.97 |
Financing Cash Flow Items | 9.37 | 5.81 | 0.538 | 0.582 | 0.469 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 10.1 | 5.81 | 5.29 | 3.72 | 5.47 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.978 | -0.085 | -0.01 | -0.868 | 0.777 |