OCT — Octava Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.27m
- AU$1.91m
Annual cashflow statement for Octava 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 | -0.491 | 0.282 | 0.178 | 0.052 | 0.022 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.962 | -0.723 | -0.78 | -0.872 | -0.939 |
| Capital Expenditures | 0 | -1.61 | -1.09 | -0.996 | -1.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.404 | 0.305 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.61 | -1.09 | -0.593 | -1.22 |
| Financing Cash Flow Items | -0.046 | -0.423 | 0 | -0.055 | -0.099 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | 5.58 | 0 | 1.1 | 1.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.089 | 3.24 | -1.87 | -0.362 | -0.763 |