NAG — Nagambie Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.73m
- AU$11.97m
- AU$0.28m
2019 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 | 0.017 | 0.011 | 0.004 | 0.001 | 0.017 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.592 | -0.135 | -0.79 | -0.779 | -1.54 |
Capital Expenditures | -2.11 | -1.24 | -1.23 | -2.1 | -2.93 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0 | 0.457 | 0.807 | 1.12 | 0.401 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.11 | -0.778 | -0.425 | -0.978 | -2.53 |
Financing Cash Flow Items | -0.021 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.57 | 0.912 | 2.35 | 0.525 | 5.06 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.127 | -0.001 | 1.14 | -1.23 | 0.995 |