CGR — CGN Resources Cashflow Statement
0.000.00%
Basic MaterialsMicro Cap
- AU$15.42m
- AU$6.74m
Annual cashflow statement for CGN Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2016 June 30th | 2017 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | AAS | AAS |
Status: | Final | Final |
Changes in Working Capital | 0 | 0 |
Other Operating Cash Flow | ||
Cash from Operating Activities | -0.33 | -0.394 |
Capital Expenditures | 0 | 0 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | 0.357 | 0 |
Sale/Maturity of Investment | ||
Purchase of Investments | ||
Cash from Investing Activities | 0.357 | 0 |
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.087 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.113 | -0.394 |