OLY — Olympio Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.06m
- AU$5.14m
- AU$0.52m
Annual cashflow statement for Olympio Metals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 0.01 | 0.011 | 0.015 | 0.09 | 0.178 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.236 | -2.54 | -2.82 | -1.67 | -3.54 |
| Capital Expenditures | — | -0.05 | -0.581 | -0.197 | -0.197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.001 | 0.22 | 0.1 | 0.394 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | -0.049 | -0.361 | -0.097 | 0.196 |
| Financing Cash Flow Items | — | -0.383 | — | -0.012 | -0.296 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.224 | 5.53 | 2.88 | -0.012 | 4.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 2.93 | -0.304 | -1.77 | 0.809 |