NME — Nex Metals Explorations Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.36m
- AU$4.43m
Annual cashflow statement for Nex Metals Explorations, 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 | 0.01 | 0 | 0.005 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.773 | -0.072 | -0.424 | -0.489 | -0.416 |
| Capital Expenditures | -0.165 | -0.026 | -0.015 | -0.832 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.586 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.165 | -0.026 | -0.015 | -0.832 | 0.586 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.463 | 0.352 | 0.46 | 1.18 | 0.102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.475 | 0.254 | 0.022 | -0.141 | 0.272 |