XAM — Xanadu Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$148.97m
- AU$143.06m
- AU$0.12m
- 61
- 21
- 94
- 63
Annual cashflow statement for Xanadu Mines, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.102 | 0.001 | 0.041 | 3.01 | 2.84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.22 | -3.65 | -4.76 | -3.74 | -3.49 |
| Capital Expenditures | -6.24 | -12 | -3.78 | -0.286 | -1.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.83 | 1.46 | 0.033 | 0 | -2.21 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.42 | -10.6 | -3.75 | -0.286 | -4.18 |
| Financing Cash Flow Items | -0.611 | -0.623 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | 9.48 | 5.51 | 11.3 | 6.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.48 | -4.37 | -3.2 | 7.26 | -1.16 |