RB6 — Rubix Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.45m
- AU$3.62m
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | -0.058 | -0.189 | -0.863 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.069 | -0.41 | -1.31 |
Capital Expenditures | — | -0.107 | 0 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | — | -0.107 | 0 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.468 | 3.92 | -0.031 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.399 | 3.41 | -1.34 |