CR1 — Constellation Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.23m
- AU$6.59m
- AU$0.07m
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: | AAS | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.12 | 0.124 | 0.091 | 0.016 | 0.07 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.97 | -1.28 | -1.6 | -2.02 | -1.26 |
Capital Expenditures | 0 | — | -0.006 | -0.044 | 0 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | 0 | — | -0.006 | -0.044 | 0 |
Financing Cash Flow Items | -0.374 | 0 | — | -0.001 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.53 | 0 | 0.226 | 2.8 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.56 | -1.28 | -1.38 | 0.734 | -1.26 |