SMX — Nickelx Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.76m
- AU$0.92m
- 17
- 42
- 28
- 20
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.242 | -1.63 | -0.288 | -0.552 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.068 | -0.96 | -3.1 | -1.79 | -1.89 |
Capital Expenditures | — | -0.085 | -0.002 | -0.15 | -0.297 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.024 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.024 | -0.085 | -0.002 | -0.15 | -0.297 |
Financing Cash Flow Items | — | -0.55 | 0 | -0.145 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.025 | 7.01 | -0.019 | 2.14 | -0.03 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.019 | 5.96 | -3.12 | 0.207 | -2.22 |