VSR — Voltaic Strategic Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.48m
- AU$2.46m
- 42
- 47
- 23
- 32
Annual cashflow statement for Voltaic Strategic Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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: | fx Final | fx Final | fx Final | Final | Final |
| Changes in Working Capital | 0.008 | -3.71 | 0.022 | -0.749 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.702 | -4.12 | -0.058 | -1.78 | -1.33 |
| Capital Expenditures | -1.08 | -0.005 | -0.012 | -0.503 | -2.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.15 | — | — | 0.622 | -0.037 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.07 | -0.005 | -0.012 | 0.118 | -2.53 |
| Financing Cash Flow Items | -0.285 | — | — | 4.16 | -0.453 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.58 | 0.291 | 0.051 | 4.79 | 6.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.96 | -3.83 | -0.019 | 3.13 | 2.88 |