KOR — Korab Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Korab Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.14 | 0.487 | 0.039 | 0.003 | 0.142 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.085 | 0.208 | -0.172 | -0.093 | -0.086 |
| Capital Expenditures | -0.149 | -0.14 | -0.344 | -0.355 | -0.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.194 | 0.07 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.045 | -0.071 | -0.344 | -0.355 | -0.07 |
| Financing Cash Flow Items | — | — | -0.089 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.121 | -0.208 | 1.24 | -0.256 | 0.137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.081 | -0.071 | 0.722 | -0.703 | -0.019 |