RMI — Resource Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$11.81m
- AU$10.95m
- AU$0.01m
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 | 0.055 | 0.024 | 0.018 | 0.024 | 0.019 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.299 | -0.257 | -0.304 | -0.555 | -2.54 |
Capital Expenditures | — | — | — | — | -0.402 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0 | 0 | -0.034 | -0.121 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | — | 0 | 0 | -0.034 | -0.523 |
Financing Cash Flow Items | — | — | — | -0.093 | -0.156 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.291 | 0.253 | 0.308 | 2.28 | 2.27 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.007 | -0.006 | -0 | 1.68 | -0.871 |