ORP — Orpheus Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$30.63m
- AU$25.69m
- AU$0.15m
Annual cashflow statement for Orpheus Uranium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 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 | -0.062 | -0.039 | 0.307 | 0.151 | 0.147 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.75 | -3.48 | -2.49 | -1.53 | -1.89 |
| Capital Expenditures | -3.79 | -0.994 | -1.07 | -0.929 | -1.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.3 | 1.21 | 0 | 0.246 | 0.132 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.49 | 0.213 | -1.07 | -0.684 | -1.44 |
| Financing Cash Flow Items | 0 | -0.098 | -0.481 | -0.213 | -0.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.37 | 3.11 | 6.9 | 2.7 | 4.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.86 | -0.154 | 3.35 | 0.488 | 0.799 |