DBO — Diablo Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.75m
- AU$0.84m
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | — | 0.001 | 0.061 |
Other Operating Cash Flow | |||
Cash from Operating Activities | — | -0.342 | -0.39 |
Capital Expenditures | — | -1.43 | -0.989 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | -0.144 | -0.182 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -1.58 | -1.17 |
Financing Cash Flow Items | — | -0.247 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | 6 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 4.08 | -1.56 |