CNB — Carnaby Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$87.12m
- AU$69.32m
- AU$0.53m
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 | -0.532 | -2.13 | 1.22 | -7.57 | -10.9 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.13 | -2.57 | 0.651 | -8.19 | -11.7 |
Capital Expenditures | -0.166 | -0.009 | -0.064 | -1.14 | -0.19 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.074 | 0.036 | 0.025 | 0.799 | 1.18 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.092 | 0.027 | -0.039 | -0.338 | 0.991 |
Financing Cash Flow Items | -0.058 | 0 | -0.21 | -1.18 | -1.08 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.54 | -0.401 | 4.95 | 19.8 | 19.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.316 | -2.94 | 5.56 | 11.3 | 8.99 |