GLA — Gladiator Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$9.72m
- AU$9.45m
- AU$0.01m
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 | — | — | — | — | 0.008 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.238 | -0.186 | -0.77 | -0.76 | -0.672 |
Capital Expenditures | -0.984 | -0.071 | -0.195 | -0.664 | -0.582 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.1 | -0.075 | -0.743 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.984 | -0.171 | -0.27 | -1.41 | -0.582 |
Financing Cash Flow Items | -0.058 | -0.027 | -0.131 | -0.132 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.917 | 0.473 | 1.77 | 2.66 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.305 | 0.116 | 0.729 | 0.498 | -1.25 |