LM1 — Leeuwin Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.23m
- AU$0.59m
- AU$0.06m
2022 June 30th | 2023 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Changes in Working Capital | -0.046 | -0.088 |
Other Operating Cash Flow | ||
Cash from Operating Activities | -0.066 | -0.861 |
Capital Expenditures | -1.1 | -1.52 |
Purchase of Fixed Assets | ||
Cash from Investing Activities | -1.1 | -1.52 |
Financing Cash Flow Items | — | -0.525 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 1.22 | 8.33 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.059 | 6.01 |