CST — Castile Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$17.66m
- AU$13.93m
- AU$0.20m
- 55
- 61
- 39
- 53
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 | 0.047 | 0.076 | 0.018 | 0.534 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.003 | -0.504 | -1.27 | -1.54 | -0.898 |
Capital Expenditures | 0 | -0.141 | -4.69 | -5.2 | -3.24 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.313 | -1.2 | 0.012 | — | — |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.313 | -1.34 | -4.67 | -5.2 | -3.24 |
Financing Cash Flow Items | 0 | -1.35 | -0.003 | 0 | -0.334 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.316 | 19 | -0.047 | -0.045 | 5.14 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0 | 17.2 | -5.99 | -6.79 | 0.998 |