RGL — Riversgold Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.77m
- AU$5.72m
- AU$0.05m
- 35
- 18
- 18
- 12
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 | 0.009 | 0.014 | 0.028 | 0 | 0.567 |
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.917 | -0.693 | -0.906 | -0.889 | -1.31 |
Capital Expenditures | -2.45 | -0.358 | -1.7 | -0.917 | -3.04 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | 0.638 | 0.928 | 0.73 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.45 | -0.358 | -1.07 | 0.011 | -2.31 |
Financing Cash Flow Items | -0.038 | -0.094 | -0.018 | -0.057 | -0.422 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.883 | 1.92 | 0.987 | 3.44 | 5.67 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.49 | 0.872 | -0.984 | 2.57 | 2.05 |