STA — Strandline Resources Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsAdventurousMicro Cap
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -4.48 | -4.83 | -6.13 | -0.575 | 1.34 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.54 | -6.99 | -10.3 | -5.87 | 4.33 |
Capital Expenditures | -0.012 | -0.01 | -12.3 | -227 | -122 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.28 | 0 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.012 | -0.01 | -12 | -227 | -122 |
Financing Cash Flow Items | -0.346 | -0.302 | -12.4 | -2.5 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.3 | 6.17 | 128 | 241 | 39.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.77 | -0.824 | 105 | 9.04 | -78.3 |