SGZ — Scotgold Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Scotgold Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.001 | 0.006 | 0.039 | 0.008 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.74 | -3.05 | -0.993 | -1.44 | -4.91 |
| Capital Expenditures | -0.253 | -6.82 | -8.94 | -11.5 | -1.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.41 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.253 | -8.23 | -8.94 | -11.5 | -1.43 |
| Financing Cash Flow Items | -0.106 | 0 | — | — | -0.206 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | 4.04 | 6.94 | 14.5 | 3.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | -7.29 | -2.9 | 1.6 | -2.46 |