VTX — Vertex Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$11.05m
- AU$10.68m
- 20
- 31
- 38
- 20
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | 0 | -0.425 | -0.515 |
Other Operating Cash Flow | |||
Cash from Operating Activities | 0 | -0.425 | -0.515 |
Capital Expenditures | — | -1.18 | -2.3 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0 | 0 | 0 |
Other Investing Cash Flow | |||
Cash from Investing Activities | 0 | -1.18 | -2.3 |
Financing Cash Flow Items | — | -0.773 | -0.036 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0 | 5.05 | -0.036 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 3.45 | -2.85 |