OSM — Osmond Resources Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
- AU$4.12m
- AU$0.04m
- AU$0.05m
2021 June 30th | 2022 June 30th | 2023 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 | — | — | 0.03 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.001 | -0.501 | -0.642 |
Capital Expenditures | — | -0.13 | -0.608 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | — | -0.05 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -0.13 | -0.658 |
Financing Cash Flow Items | — | -0.418 | -0.037 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.002 | 5.2 | 0.885 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.001 | 4.57 | -0.415 |