JAV — Javelin Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.63m
- AU$1.56m
- AU$0.02m
Annual cashflow statement for Javelin Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | -0.341 | -0.368 | -2.08 | -2.54 | 0.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | -0.836 | -2.27 | -3.39 | -0.707 |
| Capital Expenditures | -0.004 | 0 | 0 | — | -1.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | 0 | 0 | 0 | -1.43 |
| Financing Cash Flow Items | -0.018 | -0.236 | -0.127 | -0.276 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.394 | 1.38 | 2.59 | 4.98 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.69 | 0.541 | 0.323 | 1.59 | -2.14 |