IBG — Ironbark Zinc Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.38m
- AU$5.33m
- AU$0.01m
C2019 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 | 0.103 | 0.196 | 0.052 | 0.021 | 0.013 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.16 | -0.981 | -0.953 | -2 | -2.32 |
Capital Expenditures | -4.11 | -0.39 | -1.4 | -1.31 | -0.74 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.19 | -0.055 | 0 | -0.015 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.3 | -0.445 | -1.4 | -1.33 | -0.74 |
Financing Cash Flow Items | -0.136 | -0.084 | -0.248 | -0.28 | -0.092 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 1.86 | 2.96 | 2.75 | 3.72 | 1.41 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.59 | 1.53 | 0.403 | 0.391 | -1.65 |