XRA — Xenora Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.79m
- AU$10.62m
- AU$0.38m
Annual cashflow statement for Xenora 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 | -2.49 | -1.74 | -2.13 | -1.67 | -0.246 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.46 | -3.06 | -3.57 | -2.5 | -0.884 |
| Capital Expenditures | 0 | -0.015 | -1.75 | -0.225 | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.568 | -0.125 | -0.156 | 0.193 | -0.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.568 | -0.14 | -1.91 | -0.032 | -0.067 |
| Financing Cash Flow Items | 0.046 | -0.13 | -0.385 | 0.894 | -0.073 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | 1.26 | 5.59 | 0.893 | 1.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.85 | -1.94 | 0.137 | -1.64 | 1.01 |