FRB — Firebird Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$22.78m
- AU$15.39m
- AU$0.24m
- 47
- 21
- 62
- 42
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 | — | — | — | 0.124 | 0.324 |
Change in Accounts Receivable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.59 | -0.636 | -0.303 | -1 | -0.719 |
Capital Expenditures | -0.045 | 0 | -0.775 | -2.24 | -1.59 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.005 | — | -0.1 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.045 | 0 | -0.779 | -2.24 | -1.69 |
Financing Cash Flow Items | — | — | -0.625 | -0.007 | -0.235 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.63 | 0.636 | 4.89 | -0.064 | 3.21 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 3.81 | -3.31 | 0.803 |