EMN — Euro Manganese Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$21.67m
- AU$37.18m
2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 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 |
Net Income/Starting Line | -8.32 | -6.38 | -9.54 | -13.5 | -12 |
Depreciation | |||||
Non-Cash Items | 0.808 | 1 | 1.08 | 2.78 | 0.687 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.134 | -0.512 | 0.575 | 0.993 | 0.215 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | -7.62 | -5.82 | -7.78 | -9.49 | -10.8 |
Capital Expenditures | -0.024 | -0.004 | -2.12 | -2.98 | -2.47 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.05 | -0.006 | -2.05 | -5.26 | -0.63 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.07 | -0.011 | -4.17 | -8.24 | -3.1 |
Financing Cash Flow Items | — | — | -2.33 | -0.255 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.41 | 4.47 | 40.4 | 8.13 | -0.003 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.28 | -1.35 | 28.5 | -9.66 | -13.9 |