XTC — XTC Lithium Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for XTC Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | -0.94 | -0.824 | -0.407 | -0.251 | -0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.9 | -1.66 | -1.35 | -1.77 | -3.8 |
| Capital Expenditures | -0.007 | -0.181 | -0.298 | -4.12 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.448 | 0 | — | -2.96 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.442 | -0.181 | -0.298 | -7.08 | -12.2 |
| Financing Cash Flow Items | -0.1 | -0.022 | -0.002 | 12.4 | 0.946 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.52 | 3.01 | 0.098 | 14.5 | 11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.065 | 1.17 | -1.55 | 5.7 | -4.92 |