KAL — Kalgoorlie Gold Mining Cashflow Statement
0.000.00%
- AU$4.44m
- AU$3.01m
- 24
- 56
- 51
- 42
Annual cashflow statement for Kalgoorlie Gold Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS |
Status: | Final | Final | Final |
Cash from Operating Activities | 0.1 | -0.467 | -0.926 |
Capital Expenditures | — | -2.82 | -1.91 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | — | -2.82 | -1.91 |
Financing Cash Flow Items | — | -0.534 | -0.045 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 6.95 | 0.625 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.1 | 3.66 | -2.21 |