OCT — Octava Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.18m
- AU$0.07m
- 32
- 41
- 18
- 20
Annual cashflow statement for Octava Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0.249 | -0.491 | 0.145 |
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.394 | -0.962 | -0.855 |
| Capital Expenditures | -0.227 | 0 | -1.48 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.02 | 0 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.247 | 0 | -1.48 |
| Financing Cash Flow Items | 0 | -0.046 | -0.423 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.665 | 1.05 | 5.58 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.024 | 0.089 | 3.24 |