OZM — Ozaurum Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.35m
- AU$4.23m
Annual cashflow statement for Ozaurum Resources, fiscal year end - June 30th, millions except per share.
2020 July 5th | 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: | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | — | -2.72 | -3.72 | -2.03 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -3.87 | -4.73 | -3.1 |
| Capital Expenditures | — | -0.314 | -0.24 | -0.013 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.325 | -0.134 | 0 |
| Acquisition of Business | ||||
| Cash from Investing Activities | — | -0.639 | -0.375 | -0.013 |
| Financing Cash Flow Items | — | -0.924 | -0.133 | -0.037 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 12.1 | 1.84 | -0.072 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 7.57 | -3.27 | -3.18 |