PUR — Pursuit Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.28m
- AU$7.72m
- 23
- 64
- 43
- 39
Annual cashflow statement for Pursuit Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.043 | 0 | 0.057 | 0.014 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.582 | -0.845 | -0.835 | -2.04 | -1.64 |
| Capital Expenditures | -1.44 | -2.24 | -4.95 | -3.69 | -2.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.11 | 0.298 | 0 | 0.039 | 0.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.33 | -1.94 | -4.95 | -3.65 | -1.75 |
| Financing Cash Flow Items | -0.685 | 0 | -0.036 | -0.278 | -0.131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | 0.035 | 1.96 | 5.32 | 1.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.49 | -2.75 | -3.82 | -0.368 | -1.47 |