LRV — Larvotto Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$16.32m
- AU$13.89m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | 0 | — | 0.012 | 0.068 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | 0 | -1.63 | -1.8 | -5.74 |
Capital Expenditures | — | -0.136 | — | — |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0 | -0.023 | -0.281 | -5.38 |
Acquisition of Business | ||||
Sale of Business | ||||
Sale of Fixed Assets | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 0 | -0.159 | -0.281 | -5.38 |
Financing Cash Flow Items | — | -0.56 | -0.125 | -0.582 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0.13 | 6.33 | 3.88 | 7.09 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.13 | 4.54 | 1.79 | -4.03 |