NME — Nex Metals Explorations Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.81m
- AU$9.13m
- 23
- 51
- 55
- 41
2019 June 30th | 2020 June 30th | C2021 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 | 0.236 | 0.63 | 0.064 | 0 | 0.01 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.287 | 0.092 | -1.43 | -0.773 | -0.072 |
Capital Expenditures | — | — | -0.825 | -0.165 | -0.026 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.05 | 0.12 | — | — | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 0.05 | 0.12 | -0.825 | -0.165 | -0.026 |
Financing Cash Flow Items | -0.005 | 0 | -0.068 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.195 | 0.344 | 2.18 | 0.463 | 0.352 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.042 | 0.556 | -0.079 | -0.475 | 0.254 |