OCN — Oceana Lithium Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.18m
- -AU$0.17m
- AU$0.04m
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 | 0.037 |
Other Operating Cash Flow | ||
Cash from Operating Activities | -0.503 | -1.05 |
Capital Expenditures | — | -1.94 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | -0.097 | — |
Acquisition of Business | ||
Cash from Investing Activities | -0.097 | -1.94 |
Financing Cash Flow Items | -0.145 | -0.323 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 6.62 | -0.323 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 6.02 | -3.32 |