SLS — Solstice Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
- AU$16.55m
- AU$8.42m
Annual cashflow statement for Solstice Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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: | Final | Final | Final | Final |
| Changes in Working Capital | — | — | 0 | -4.41 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | 0 | -0.484 | -5.82 |
| Capital Expenditures | — | — | -0.018 | -0.121 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | -0.018 | -0.121 |
| Financing Cash Flow Items | 0 | 0 | -0.633 | 0.047 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 16.4 | -0.007 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 15.9 | -5.94 |