QXR — Qx Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.48m
- AU$4.80m
- AU$0.01m
Annual cashflow statement for Qx Resources, 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 | — | — | 0.008 | 0.004 | 0.012 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.693 | -0.719 | -0.823 | -0.598 | -0.697 |
| Capital Expenditures | -0.432 | -0.938 | -0.338 | -0.122 | -1.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.595 | -0.986 | -3.29 | -0.207 | -0.025 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | -1.92 | -3.63 | -0.328 | -1.61 |
| Financing Cash Flow Items | -0.034 | -0.007 | -0.161 | -0.038 | -0.116 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.62 | 0.831 | 3.17 | 0.95 | 3.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.9 | -1.81 | -1.28 | 0.023 | 1.08 |