PUR — Pursuit Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.86m
- AU$10.92m
Annual cashflow statement for Pursuit 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 | 0.057 | 0.014 | 0.002 | 0.019 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.845 | -0.835 | -2.04 | -1.64 | -2.09 |
| Capital Expenditures | -2.24 | -4.95 | -3.69 | -2.05 | -5.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.298 | 0 | 0.039 | 0.3 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.94 | -4.95 | -3.65 | -1.75 | -5.82 |
| Financing Cash Flow Items | 0 | -0.036 | -0.278 | -0.131 | -0.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.035 | 1.96 | 5.32 | 1.93 | 10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.75 | -3.82 | -0.368 | -1.47 | 2.55 |