SFM1 — Sundance Resources Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
2016 June 30th | 2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 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 | 0.111 | 0.01 | 0.006 | 0.002 | 0.001 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -16.9 | -3.71 | -2.4 | -2.4 | -2.27 |
Capital Expenditures | -2.19 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.462 | 0.36 | 0 | 0 | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1.73 | 0.36 | 0 | 0 | 0 |
Financing Cash Flow Items | 0.798 | -0.087 | -0.159 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.8 | 1.21 | 2.03 | 2.08 | 2.88 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.8 | -2.14 | -0.362 | -0.319 | 0.614 |