TAR — Taruga Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$4.24m
- AU$1.63m
- AU$0.04m
- 59
- 53
- 21
- 44
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 | -1.69 | -0.309 | 0.007 | 0.001 | 0.023 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.28 | -0.677 | -0.518 | -0.947 | -0.819 |
Capital Expenditures | -0.076 | 0 | -1.9 | -2.52 | -1.39 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.726 | 0 | -0.07 | 0 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.802 | 0 | -1.97 | -2.52 | -1.39 |
Financing Cash Flow Items | -0.013 | -0.153 | -0.261 | -0.135 | -0.216 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.987 | 2.31 | 3.85 | 2.22 | 3.28 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.09 | 1.62 | 1.36 | -1.24 | 1.08 |