SQX — Sqx Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.38m
- AU$2.88m
- 23
- 25
- 72
- 33
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 | 2025 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 | 0.025 | 0.073 | 0.056 |
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -0.527 | -0.578 | -0.631 |
| Capital Expenditures | 0 | -0.965 | -0.201 | -0.035 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | — | — |
| Acquisition of Business | ||||
| Cash from Investing Activities | 0 | -0.965 | -0.201 | -0.035 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.226 | 4.23 | -0.01 | -0.014 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.226 | 2.74 | -0.789 | -0.681 |