KNG — Kingsland Minerals Cashflow Statement
0.000.00%
Basic MaterialsMicro Cap
- AU$8.79m
- AU$6.10m
Annual cashflow statement for Kingsland Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash from Operating Activities | -0.031 | -0.527 |
Capital Expenditures | -0.039 | -0.086 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | -0.005 | -0.005 |
Other Investing Cash Flow | ||
Cash from Investing Activities | -0.044 | -0.091 |
Financing Cash Flow Items | — | -0.282 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.445 | 4.86 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.37 | 4.24 |