TX3 — Trinex Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.83m
- AU$1.16m
- AU$0.11m
Annual cashflow statement for Trinex Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -1.62 | -1.27 | -2.49 | -1.74 | -2.13 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.69 | -2.26 | -3.46 | -3.06 | -3.57 |
| Capital Expenditures | -0.002 | -0.255 | 0 | -0.015 | -1.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | 0.074 | 0.568 | -0.125 | -0.156 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0.181 | 0.568 | -0.14 | -1.91 |
| Financing Cash Flow Items | -0.273 | -0.447 | 0.046 | -0.13 | -0.385 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.6 | 7.53 | 1.05 | 1.26 | 5.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.093 | 5.09 | -1.85 | -1.94 | 0.137 |