R3D — Tartana Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.64m
- AU$7.72m
- AU$8.80m
- 25
- 83
- 39
- 50
Annual cashflow statement for Tartana Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.002 | 0 | 0.051 | 0.064 | 0.017 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.497 | -0.266 | -0.663 | -2.25 | -0.428 |
| Capital Expenditures | -0.002 | -0.003 | -0.001 | -2.19 | -2.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.02 | -0.329 | -0.586 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.003 | 0.019 | -2.52 | -2.64 |
| Financing Cash Flow Items | — | — | -0.028 | 0.216 | -0.067 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.3 | -0.048 | 0.558 | 5.75 | 1.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.199 | -0.316 | -0.083 | 0.981 | -1.03 |