VAR — Variscan Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.09m
- AU$4.89m
- AU$0.01m
- 10
- 49
- 17
- 13
Annual cashflow statement for Variscan Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.006 | 0.001 | -0.012 | 0.279 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.768 | -0.639 | -0.587 | -0.359 | -0.766 |
| Capital Expenditures | -1.52 | -1.84 | -1.61 | -1.11 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.476 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.05 | -1.84 | -1.61 | -1.11 | -1.45 |
| Financing Cash Flow Items | -0.143 | -0.056 | 0 | 0.012 | -0.235 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.11 | -0.006 | 1.25 | 0.707 | 2.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.29 | -2.49 | -0.928 | -0.767 | 0.202 |