SRN — Surefire Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.08m
- AU$2.57m
- AU$0.11m
Annual cashflow statement for Surefire Resources NL, 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 | 0.001 | 0.025 | 0.521 | 0.445 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.07 | -1.56 | -1.68 | -1.39 | -1.3 |
| Capital Expenditures | -1.3 | -2 | -1.45 | -0.81 | -0.597 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.45 | -0.073 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.3 | -2.45 | -1.52 | -0.81 | -0.597 |
| Financing Cash Flow Items | 0 | — | -0.141 | 0 | -0.133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.09 | 0.421 | 3.19 | 1.03 | 2.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.72 | -3.58 | -0.003 | -1.17 | 0.383 |