NSM — North Stawell Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.60m
- AU$4.28m
- AU$0.14m
- 29
- 49
- 22
- 27
Annual cashflow statement for North Stawell Minerals, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.001 | 0.048 | 0.04 | 0.144 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.001 | -1.03 | -1.57 | -1.66 |
| Capital Expenditures | — | -4.9 | -3.54 | -3.53 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.06 | 0 | 0.503 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -4.96 | -3.54 | -3.03 |
| Financing Cash Flow Items | — | -2.2 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.003 | 17.8 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.002 | 11.8 | -5.11 | -4.69 |