CDR — Codrus Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.33m
- AU$1.77m
- AU$0.07m
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 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 | 0 | -2.55 | -1.42 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0 | 0 | -0.009 | -3.36 | -2.19 |
Capital Expenditures | 0 | 0 | 0 | -0.04 | -0.033 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -0.04 | -0.084 |
Purchase of Investments | |||||
Cash from Investing Activities | 0 | 0 | 0 | -0.08 | -0.118 |
Financing Cash Flow Items | — | — | -0.55 | 0.021 | -0.022 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 7.45 | 0.021 | 0.016 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 7.44 | -3.42 | -2.29 |