EG1 — Evergreen Lithium Cashflow Statement
0.000.00%
- AU$10.50m
- AU$3.64m
Annual cashflow statement for Evergreen Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Changes in Working Capital | -0 | -0.022 |
Other Operating Cash Flow | ||
Cash from Operating Activities | 0 | -2.22 |
Capital Expenditures | — | -1.98 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | 0.001 | 0 |
Sale of Business | ||
Cash from Investing Activities | 0.001 | -1.98 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 6.25 | 6.64 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 6.25 | 2.44 |