NSM — North Stawell Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.73m
- AU$6.03m
- AU$0.05m
Annual cashflow statement for North Stawell Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 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 | 0.04 | 0.144 | 0.054 | 0.028 | 0.053 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.57 | -0.998 | -1.57 | -0.756 | -1.2 |
| Capital Expenditures | -3.54 | -3.53 | -0.867 | -1.01 | -1.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.16 | 0.14 | 0.138 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.54 | -3.69 | -0.727 | -0.868 | -1.09 |
| Financing Cash Flow Items | 0 | 0 | -0.199 | -0.125 | -0.104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.786 | 2.2 | 1.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.11 | -4.69 | -1.51 | 0.58 | -0.35 |