ITM — Itech Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.58m
- AU$3.85m
- AU$0.15m
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 |
Changes in Working Capital | -0.075 | -0.585 | -0.672 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.075 | -0.585 | -0.672 |
Capital Expenditures | 0 | -1.48 | -3.21 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | 0 | -1.48 | -3.21 |
Financing Cash Flow Items | -0.05 | -0.928 | -0.362 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.655 | 6.05 | 6.1 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.58 | 3.98 | 2.21 |