JNO — Juno Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.37m
- AU$2.86m
2020 December 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | — | — | 0.042 | 0.45 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | -0.497 | -1.02 | -0.619 |
Capital Expenditures | — | -0.499 | -2.38 | -2.2 |
Purchase of Fixed Assets | ||||
Cash from Investing Activities | — | -0.499 | -2.38 | -2.2 |
Financing Cash Flow Items | — | -0.081 | -0.013 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0 | 8.83 | -0.013 | 0 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0 | 7.84 | -3.42 | -2.82 |