R8R — Regener8 Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
- AU$6.05m
- AU$3.87m
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Changes in Working Capital | — | 0 | 0.088 |
Other Operating Cash Flow | |||
Cash from Operating Activities | — | -0.262 | -0.569 |
Capital Expenditures | — | -0.025 | -1.02 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | — | -0.025 | -1.02 |
Financing Cash Flow Items | — | — | -0.265 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | — | 4.92 | -0.265 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 4.63 | -1.85 |