NME — Nex Metals Explorations Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.76m
- AU$8.07m
- 21
- 44
- 58
- 38
Annual cashflow statement for Nex Metals Explorations, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 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 | 0.236 | 0.63 | 0.064 | 0 | 0.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.287 | 0.092 | -1.43 | -0.773 | -0.072 |
| Capital Expenditures | — | — | -0.825 | -0.165 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.05 | 0.12 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.05 | 0.12 | -0.825 | -0.165 | -0.026 |
| Financing Cash Flow Items | -0.005 | 0 | -0.068 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.195 | 0.344 | 2.18 | 0.463 | 0.352 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.042 | 0.556 | -0.079 | -0.475 | 0.254 |