FRS — Forrestania Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.31m
- AU$5.04m
- AU$0.02m
- 24
- 29
- 29
- 15
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 | -0.062 | -1.07 | -1.3 |
Capital Expenditures | -0.028 | -2.39 | -2.56 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | -0.028 | -2.39 | -2.56 |
Financing Cash Flow Items | — | -0.331 | 0.173 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.112 | 5.02 | 4.4 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.022 | 1.56 | 0.531 |