ERW — Errawarra Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.67m
- AU$3.52m
- AU$0.02m
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 | -0.003 | -0.027 | -1.49 | -0.639 | -1.09 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.073 | -0.024 | -2.1 | -1.27 | -2.02 |
Capital Expenditures | -0.113 | -0.016 | 0 | — | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.028 | 0 | — | -0.01 | 0 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.086 | -0.016 | 0 | -0.01 | 0 |
Financing Cash Flow Items | — | — | -0.694 | -0.038 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.013 | 0.057 | 5.47 | 1.19 | -0.023 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0 | 0.017 | 3.36 | -0.082 | -2.04 |