RON — Ronin Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.23m
- AU$0.88m
- AU$0.04m
- 39
- 12
- 38
- 20
Annual cashflow statement for Ronin Resources, fiscal year end - June 30th, millions except per share.
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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Changes in Working Capital | — | -0.195 | -0.173 | -0.091 | -0.299 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.195 | -0.173 | -0.497 | -0.71 |
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | -0.523 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.07 | 0.501 | 4.48 | 0.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.125 | 0.336 | 3.98 | -0.384 |