OCN — Oceana Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.71m
- AU$1.01m
- AU$0.04m
- 25
- 35
- 31
- 22
Annual cashflow statement for Oceana Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 0 | 0.037 | 0.041 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.503 | -1.05 | -2.13 |
| Capital Expenditures | — | -1.94 | -2.22 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.097 | — | 0 |
| Acquisition of Business | |||
| Cash from Investing Activities | -0.097 | -1.94 | -2.22 |
| Financing Cash Flow Items | -0.145 | -0.323 | -0.271 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 6.62 | -0.323 | 3.86 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6.02 | -3.32 | -0.557 |