PIM — Pinnacle Minerals Cashflow Statement
0.000.00%
- AU$1.73m
- AU$0.93m
- AU$0.08m
- 42
- 39
- 18
- 25
Annual cashflow statement for Pinnacle Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 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 | — | 0.083 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.602 | -0.88 | -0.907 |
Capital Expenditures | -0.097 | -0.595 | -0.717 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | — | 0.739 |
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.097 | -0.595 | 0.021 |
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 4.5 | 0.082 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 3.8 | -1.39 | -0.886 |