VMM — Viridis Mining and Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$435.55m
- AU$415.27m
- AU$0.42m
Annual cashflow statement for Viridis Mining and Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.021 | 0.087 | 0.044 | 0.583 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.725 | -0.688 | -1.83 | -1.99 | -0.95 |
| Capital Expenditures | -0.32 | -1.84 | -11 | -9.33 | -22.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.015 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.32 | -1.86 | -11 | -9.33 | -22.7 |
| Financing Cash Flow Items | — | -0.034 | 0 | — | -2.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.7 | -0.077 | 17.1 | 7.42 | 43.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.65 | -2.67 | 3.99 | -4.08 | 19.3 |