TAM — Tanami Gold NL Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$47.00m
- AU$13.80m
- 53
- 41
- 77
- 60
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 | 0.562 | 0.541 | 0.193 | 0.119 | 1.11 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.251 | -0.333 | -0.801 | -2.66 | -4 |
Capital Expenditures | — | — | — | -0.004 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 20.1 | 0.931 | 0.174 | 9.6 | -0.153 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 20.1 | 0.931 | 0.174 | 9.6 | -0.153 |
Financing Cash Flow Items | — | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0 | 0 | -0.033 | -0.014 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.8 | 0.598 | -0.627 | 6.91 | -4.17 |