AUE — Aurum Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$20.73m
- AU$19.08m
- AU$0.01m
- 12
- 12
- 56
- 14
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | — | 0 | 0.014 |
Other Operating Cash Flow | |||
Cash from Operating Activities | — | -0.629 | -0.731 |
Capital Expenditures | — | -0.892 | -0.264 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | — | -0.892 | -0.264 |
Financing Cash Flow Items | — | -0.297 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0 | 4.7 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 3.18 | -0.995 |