NIM — Nimy Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.66m
- AU$7.83m
- AU$0.43m
Annual cashflow statement for Nimy Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 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 | -2.19 | -3.86 | 0.02 | 0.004 | 0.373 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.62 | -5.34 | -1.62 | -2.26 | -2.33 |
| Capital Expenditures | -0.291 | -0.024 | -2.21 | -2.54 | -3.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.47 | 1.25 | 1.07 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.291 | -0.024 | -0.739 | -1.29 | -2.21 |
| Financing Cash Flow Items | -0.457 | -0.241 | -0.002 | -0.328 | -0.146 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.82 | 3.11 | 2.26 | 5.1 | 6.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.91 | -2.26 | -0.097 | 1.55 | 1.85 |