PIM — Pinnacle Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.81m
- AU$2.45m
- AU$0.05m
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 | 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 | — | 0.083 | 0.05 | 0.042 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.602 | -0.88 | -0.907 | -0.826 | -1.14 |
| Capital Expenditures | -0.097 | -0.595 | -0.717 | -0.245 | -0.151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.739 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.097 | -0.595 | 0.021 | -0.245 | -0.151 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.5 | 0.082 | 0 | 0 | 3.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.8 | -1.39 | -0.886 | -1.07 | 1.9 |