EQX — Equatorial Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$17.09m
- AU$0.17m
- AU$0.54m
- 60
- 18
- 37
- 34
2019 June 30th | 2020 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 | 1.23 | 0.797 | 0.204 | 0.12 | 0.558 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.429 | 0.024 | -0.961 | -1.51 | -1.79 |
Other Investing Cash Flow Items | 0 | — | -19.8 | 0 | — |
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0 | — | -19.8 | 0 | — |
Financing Cash Flow Items | — | — | -0.004 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | — | 0.446 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.429 | 0.024 | -20.3 | -1.51 | -1.79 |