ALR — Altair Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.59m
- AU$6.71m
- AU$0.01m
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 | 0.022 | 0.014 | 0.032 | 0.012 | 0.006 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.08 | -0.732 | -0.896 | -1.14 | -1.86 |
Capital Expenditures | -0.842 | -0.607 | -1.65 | -4.26 | -2.11 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.284 | 0 | — | — | — |
Purchase of Investments | |||||
Cash from Investing Activities | -1.13 | -0.607 | -1.65 | -4.26 | -2.11 |
Financing Cash Flow Items | -0.1 | -0.007 | -0.051 | 0 | 0.036 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.51 | 1.05 | 8.14 | 2.36 | 2.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.703 | -0.291 | 5.6 | -3.04 | -1.66 |