TRM — Truscott Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$10.66m
- AU$10.92m
- AU$0.00m
C2019 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 | 0.01 | 0.01 | 0 | 0.001 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.137 | -0.101 | -0.112 | -0.128 | -0.204 |
Capital Expenditures | — | — | -0.015 | -0.04 | -0.284 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.018 | 0.033 | 0 | — | — |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.018 | 0.033 | -0.015 | -0.04 | -0.284 |
Financing Cash Flow Items | -0.002 | 0 | -0.017 | -0.015 | -0.021 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.088 | 0.05 | 0.188 | 0.164 | 0.449 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.032 | -0.019 | 0.062 | -0.003 | -0.04 |