CMO — Cosmo Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.82m
- AU$4.73m
Annual cashflow statement for Cosmo Metals, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Changes in Working Capital | — | -0.586 | -0.602 |
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -0.586 | -0.602 |
| Capital Expenditures | — | -1.05 | -2.45 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.046 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | — | -1.05 | -2.41 |
| Financing Cash Flow Items | — | -0.408 | -0.004 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 4.69 | 0.564 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 3.06 | -2.45 |