CUS — Copper Search Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.40m
- AU$5.18m
- AU$0.60m
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | -148 | -0.767 | -2.82 | -2.84 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | -148 | -0.767 | -2.82 | -2.84 |
Capital Expenditures | — | — | -0.14 | -0.263 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | — | -5.01 | 5.01 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | — | — | -5.15 | 4.75 |
Financing Cash Flow Items | — | — | -1.07 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 373 | 1.17 | 10.9 | 0 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 225 | 0.403 | 2.97 | 1.91 |