ENV — Enova Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.04m
- AU$6.10m
- AU$0.01m
- 43
- 30
- 30
- 27
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | -0.002 | 0.005 | 0.002 | -0.001 | -0.021 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.152 | -0.168 | -0.128 | -0.114 | -0.42 |
Capital Expenditures | -0.573 | -0.104 | -0.107 | -0.159 | -0.367 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.009 | 0 | 0 | 0 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.564 | -0.104 | -0.107 | -0.159 | -0.367 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.212 | 0.298 | 0.25 | 0.435 | 1.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.504 | 0.026 | 0.016 | 0.162 | 0.713 |