FXG — Felix Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$9.32m
- AU$9.44m
- 21
- 75
- 28
- 39
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash from Operating Activities | -0.716 | -1.9 | -1.57 |
Capital Expenditures | -2.17 | -5.76 | -6.77 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -0.01 | -0.145 | 0 |
Other Investing Cash Flow | |||
Cash from Investing Activities | -2.18 | -5.91 | -6.77 |
Financing Cash Flow Items | -0.318 | -0.513 | -0.15 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 7.97 | 9.65 | 2.66 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 5.07 | 1.85 | -5.67 |