SCN — Scorpion Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.59m
- AU$6.24m
Annual cashflow statement for Scorpion Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -0.712 | -1.23 | -1.41 | -0.852 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.03 | -2.32 | -2.8 | -1.26 | -0.529 |
| Capital Expenditures | — | -0.105 | 0 | — | -0.961 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.95 | 0 | -0.1 | 2.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.846 | 0 | -0.1 | 1.24 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.99 | -0.239 | 2.78 | 1.67 | 0.308 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.97 | -1.71 | -0.021 | 0.313 | 1.02 |