RIE — Riedel Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.90m
- AU$10.54m
- AU$0.01m
- 26
- 35
- 32
- 23
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 | 0.032 | 0.032 | 0 | 0 | 0.007 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.52 | -0.251 | -0.424 | -0.637 | -0.705 |
Capital Expenditures | -0.676 | -0.018 | -1.48 | -1.73 | -2.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.009 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.667 | -0.018 | -1.48 | -1.73 | -2.1 |
Financing Cash Flow Items | 0 | 0 | -0.14 | -0.047 | -0.187 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0 | 3.73 | 1 | 4.25 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.19 | -0.267 | 1.84 | -1.35 | 1.46 |