PBL — Parabellum Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.24m
- AU$1.15m
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | -0.085 | -0.661 | -0.824 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.085 | -0.661 | -0.824 |
Capital Expenditures | — | -0.692 | -0.7 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | — | -3.9 |
Purchase of Investments | |||
Cash from Investing Activities | — | -0.692 | -4.6 |
Financing Cash Flow Items | — | -0.522 | -0.27 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.601 | 5.48 | 5.76 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.515 | 4.13 | 0.335 |