ORP — Orpheus Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.54m
- AU$4.94m
- AU$0.11m
- 54
- 22
- 24
- 26
Annual cashflow statement for Orpheus Uranium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.043 | 0.025 | -0.062 | -0.039 | 0.307 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.47 | -1.89 | -1.75 | -3.48 | -2.49 |
| Capital Expenditures | -0.524 | -3.53 | -3.79 | -0.994 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.3 | 1.21 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.524 | -3.53 | -3.49 | 0.213 | -1.07 |
| Financing Cash Flow Items | -0.147 | -0.759 | 0 | -0.098 | -0.481 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.13 | 9.6 | 0.37 | 3.11 | 6.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.864 | 4.17 | -4.86 | -0.154 | 3.35 |