SQX — Sqx Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.44m
- AU$0.66m
- 47
- 30
- 44
- 37
Annual cashflow statement for Sqx Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 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 | 0.025 | 0.073 |
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -0.527 | -0.578 |
| Capital Expenditures | 0 | -0.965 | -0.201 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | — | — |
| Acquisition of Business | |||
| Cash from Investing Activities | 0 | -0.965 | -0.201 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.226 | 4.23 | -0.01 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.226 | 2.74 | -0.789 |