NPM — Newpeak Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.70m
- AU$1.68m
- AU$0.03m
Annual cashflow statement for Newpeak Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |
| Changes in Working Capital | 0.013 | 0 | 0 | -0.006 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.59 | -0.395 | -0.677 | -1 | -0.005 |
| Capital Expenditures | -2.51 | -0.991 | -3.14 | -2.29 | -0.769 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.5 | 0.1 | -0.008 | -0.023 | 0.33 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.01 | -0.891 | -3.14 | -2.31 | -0.439 |
| Financing Cash Flow Items | -0.012 | -0.097 | -0.268 | -0.363 | -0.046 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.548 | 1.69 | 3.75 | 3.07 | 0.184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.05 | 0.406 | -0.069 | -0.252 | -0.26 |