VAR — Variscan Mines Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$5.08m
- AU$4.30m
- AU$0.01m
- 51
- 49
- 26
- 39
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 | 0.027 | 0.002 | 0.006 | 0.001 | -0.012 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.822 | -0.778 | -0.768 | -0.639 | -0.587 |
Capital Expenditures | -0.191 | -0.388 | -1.52 | -1.84 | -1.61 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.058 | -0.595 | 0.476 | 0 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.249 | -0.983 | -1.05 | -1.84 | -1.61 |
Financing Cash Flow Items | -0.003 | -0.149 | -0.143 | -0.056 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.003 | 2.96 | 4.11 | -0.006 | 1.25 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.07 | 1.2 | 2.29 | -2.49 | -0.928 |