NCR — Nucoal Resources Cashflow Statement
0.000.00%
Last trade - 00:00
EnergySpeculativeMicro Cap
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.058 | 0.071 | 0.013 | 0.004 | -0.114 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.09 | -0.663 | -0.488 | -0.403 | -0.398 |
Other Investing Cash Flow Items | 0.67 | 0.55 | 0.057 | 0 | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0.67 | 0.55 | 0.057 | 0 | — |
Financing Cash Flow Items | 0.6 | 0.1 | 0 | 0.3 | 0.4 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0.6 | 0.1 | 0 | 0.3 | 0.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.176 | -0.013 | -0.431 | -0.103 | 0.002 |