AWJ — Auric Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$24.86m
- AU$20.46m
- AU$4.77m
- 87
- 67
- 64
- 82
2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | — | — | — | 0 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.062 | -1.4 | -1.06 | 4.22 |
Capital Expenditures | — | -2.83 | -2.08 | -1.64 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | -2.03 | 0.82 | -0.887 |
Change in Net Investments | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -4.86 | -1.26 | -2.52 |
Financing Cash Flow Items | — | -0.616 | -0.165 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.07 | 6.63 | 2.59 | -0.024 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.007 | 0.369 | 0.273 | 1.68 |