NIM — Nimy Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.92m
- AU$7.88m
- AU$0.00m
Annual cashflow statement for Nimy Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | — | — | — | -2.19 | -3.86 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.135 | -0.176 | -0.625 | -3.62 | -5.34 |
| Capital Expenditures | — | — | -0.051 | -0.291 | -0.024 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.051 | -0.291 | -0.024 |
| Financing Cash Flow Items | — | — | -0.052 | -0.457 | -0.241 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.135 | 0.395 | 1.43 | 5.82 | 3.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.219 | 0.754 | 1.91 | -2.26 |