LGM — Legacy Minerals Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$14.26m
- AU$12.64m
- 23
- 31
- 40
- 23
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 |
Cash from Operating Activities | -0.013 | -0.014 | -0.508 | -1.72 | -0.845 |
Capital Expenditures | -0.007 | -0.05 | -0.183 | -1.72 | -2.07 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.01 | -0.01 | -0.04 | -0.048 | -0.048 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.017 | -0.06 | -0.223 | -1.77 | -2.12 |
Financing Cash Flow Items | — | — | 0.128 | -0.304 | 0.617 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.06 | 0.131 | 1.4 | 5.5 | 1.82 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.03 | 0.057 | 0.664 | 2.01 | -1.14 |