UM1 — Unity Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.14m
- AU$32.20m
- $0.01m
Annual cashflow statement for Unity Metals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.332 | -1.19 | -1.89 |
| Depreciation | |||
| Non-Cash Items | — | — | -0.013 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.039 | 0.438 | 0.007 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.292 | -0.752 | -1.87 |
| Capital Expenditures | -0.001 | -0.001 | -0.077 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.001 | -0.001 | -0.077 |
| Financing Cash Flow Items | — | 0.007 | 1.99 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.055 | 0.746 | 1.99 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.237 | -0.008 | 0.046 |