OZ — Outback Goldfields Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Outback Goldfields, fiscal year end - June 30th, CAD 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 |
| Net Income/Starting Line | -0.204 | -0.311 | -2.99 | -2.74 | -12.3 |
| Depreciation | |||||
| Non-Cash Items | 0.009 | 0.256 | 1.2 | 0.636 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.039 | -0.01 | -0.193 | 0.146 | 0.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.235 | -0.065 | -1.98 | -1.95 | -0.9 |
| Capital Expenditures | -0.042 | -0.019 | -2.16 | -1.8 | -0.846 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.017 | 0.001 | 0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.042 | -0.019 | -2.17 | -1.8 | -0.844 |
| Financing Cash Flow Items | — | — | -0.598 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.14 | 0 | 10.8 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.137 | -0.084 | 6.67 | -3.75 | -1.74 |