COY — Coppermoly Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.96m
- AU$4.03m
- AU$0.01m
- 72
- 12
- 33
- 35
2019 June 30th | C2020 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 | 0.032 | 0.006 | 0.001 | 0.001 | 0.014 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.486 | -0.79 | -0.671 | -0.538 | -0.65 |
Capital Expenditures | -1.95 | -2.09 | -0.513 | -0.726 | -0.686 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | 0.473 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -1.95 | -2.09 | -0.513 | -0.726 | -0.212 |
Financing Cash Flow Items | -0.051 | -0.059 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.37 | 5.96 | -0.044 | -0.045 | 0.846 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.067 | 3.07 | -1.23 | -1.29 | -0.017 |