NIM — Nimy Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.15m
- AU$13.44m
- AU$1.49m
- 12
- 52
- 54
- 36
Annual cashflow statement for Nimy Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | — | — | -2.19 | -3.86 | -0.681 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.176 | -0.625 | -3.62 | -5.34 | -2.27 |
| Capital Expenditures | — | -0.051 | -0.291 | -0.024 | -0.032 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.051 | -0.291 | -0.024 | -0.032 |
| Financing Cash Flow Items | — | -0.052 | -0.457 | -0.241 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.395 | 1.43 | 5.82 | 3.11 | 2.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.219 | 0.754 | 1.91 | -2.26 | -0.097 |