PBL — Parabellum Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.12m
- AU$2.27m
Annual cashflow statement for Parabellum Resources, 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 | -0.661 | -0.824 | -0.527 | -0.481 | -0.418 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.661 | -0.824 | -0.527 | -0.481 | -0.418 |
| Capital Expenditures | -0.692 | -0.7 | -0.653 | -0.048 | -0.171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -3.9 | 0 | — | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.692 | -4.6 | -0.653 | -0.048 | -0.171 |
| Financing Cash Flow Items | -0.522 | -0.27 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.48 | 5.76 | -2.13 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.13 | 0.335 | -3.34 | -0.205 | -0.589 |