VMM — Viridis Mining and Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$71.07m
- AU$69.61m
- AU$0.02m
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 | 0.001 | 0 | 0 | 0.001 | 0.021 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.169 | 0.001 | -0.047 | -0.725 | -0.688 |
Capital Expenditures | — | — | — | -0.32 | -1.84 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | -0.015 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | -0.32 | -1.86 |
Financing Cash Flow Items | — | — | — | — | -0.034 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0.235 | 4.7 | -0.077 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.169 | 0.001 | 0.187 | 3.65 | -2.67 |