RWD — Reward Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.78m
- AU$13.71m
- AU$0.25m
Annual cashflow statement for Reward Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.005 | 0.024 | 0.011 | 0.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.081 | -0.456 | -1.62 | -0.994 | -0.701 |
| Capital Expenditures | -2.51 | -1.62 | -1.37 | -3.53 | -0.565 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.122 | 0 | 0.226 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.51 | -1.5 | -1.37 | -3.3 | -0.565 |
| Financing Cash Flow Items | -0.033 | -0.001 | -0.249 | -0.056 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.1 | 0.499 | 2.35 | 5.44 | -0.005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.49 | -1.46 | -0.633 | 1.14 | -1.27 |