NHU — Neu Horizon Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.24m
- -AU$1.56m
Annual cashflow statement for Neu Horizon Uranium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.384 | 0.067 | -0.606 | -0.826 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.384 | 0.067 | -0.606 | -0.826 |
| Capital Expenditures | 0 | -0.238 | -0.128 | -1.67 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.001 | 0 | -0.013 |
| Change in Net Investments | ||||
| Cash from Investing Activities | 0 | -0.239 | -0.128 | -1.68 |
| Financing Cash Flow Items | 0 | 0 | 0.117 | -0.182 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0 | 1.14 | 13.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.384 | -0.172 | 0.408 | 11.3 |