TMR — Tempus Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.38m
- AU$1.18m
- AU$0.08m
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 | -0.347 | -3.14 | -5.96 | -4.41 | 0.008 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.965 | -4.04 | -7.64 | -6.59 | -2.4 |
Capital Expenditures | — | — | — | — | -5.03 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.102 | -0.032 | 0 | — |
Sale of Business | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | -0.102 | -0.032 | 0 | -5.03 |
Financing Cash Flow Items | -0.323 | -0.324 | -0.506 | -0.327 | -0.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.46 | 3.59 | 5.18 | 6.68 | 7.81 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.496 | -0.555 | -2.54 | 0.095 | 0.332 |