TEM — Tempest Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$5.11m
- AU$2.16m
- AU$0.09m
- 19
- 41
- 38
- 25
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 | 0.012 | 0.005 | 0.007 | 0.014 | 0.094 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.34 | -1.11 | -0.856 | -1.08 | -0.927 |
Capital Expenditures | -0.31 | -0.46 | -0.954 | -1.98 | -3.78 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0 | 0.048 | 0.159 | 0.08 | -0.576 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.31 | -0.412 | -0.795 | -1.9 | -4.35 |
Financing Cash Flow Items | 0 | -0.183 | -0.162 | -0.727 | 0.012 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 1.34 | 2.33 | 10.1 | 0.022 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.65 | -0.183 | 0.679 | 7.1 | -5.25 |