SQX — Sqx Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.02m
- AU$5.69m
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 | 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 | 0.025 | 0.073 | 0.056 | 0.018 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.527 | -0.578 | -0.631 | -1.17 |
| Capital Expenditures | 0 | -0.965 | -0.201 | -0.035 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | 0 | -0.965 | -0.201 | -0.035 | -1.6 |
| Financing Cash Flow Items | — | — | — | — | -0.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.226 | 4.23 | -0.01 | -0.014 | 1.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.226 | 2.74 | -0.789 | -0.681 | -0.914 |