VIA — Viagold Rare Earth Resources Holdings Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Viagold Rare Earth Resources Holdings, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| 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 | -2.97 | 1.38 | 0.508 | 4.81 | 1.53 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.97 | 1.38 | 0.508 | 4.81 | 1.53 |
| Capital Expenditures | -1.08 | -0.233 | -0.087 | -0.174 | -0.812 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.224 | 0.12 | 0.022 | -5.42 | 5.06 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.3 | -0.113 | -0.065 | -5.6 | 4.25 |
| Financing Cash Flow Items | -0.586 | 0.839 | -0.118 | -0.627 | -0.102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.55 | -1.2 | 1.13 | -0.627 | -0.102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.451 | 0.003 | 1.6 | -0.217 | 3.49 |