AUR — Auris Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.34m
- AU$1.25m
- AU$0.08m
- 30
- 43
- 11
- 17
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 | 0.199 | 0.022 | 0.029 | 0.02 | 0.092 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.78 | -0.453 | -0.733 | -0.785 | -0.438 |
Capital Expenditures | -2.85 | -0.895 | -1.83 | -1.16 | -0.646 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.35 | 0.269 | 0.01 | 0 | 0.07 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.5 | -0.626 | -1.82 | -1.16 | -0.576 |
Financing Cash Flow Items | -0.001 | -0 | -0.325 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.959 | -0 | 5.11 | 2.19 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.32 | -1.08 | 2.55 | 0.236 | -1.01 |