NPM — Newpeak Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.97m
- AU$1.82m
Annual cashflow statement for Newpeak Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -0.006 | 0 | -0.792 | -1.13 | -2.41 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1 | -0.005 | -0.835 | -1.13 | -2.41 |
| Capital Expenditures | -2.29 | -0.769 | -0.312 | -0.023 | -3.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.023 | 0.33 | 0.011 | 0.323 | 5.71 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.31 | -0.439 | -0.301 | 0.3 | 2.63 |
| Financing Cash Flow Items | -0.363 | -0.046 | -0.065 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.07 | 0.184 | 1.12 | 0.88 | -0.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.252 | -0.26 | -0.016 | 0.05 | 0.067 |