OZM — Ozaurum Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.94m
- AU$5.81m
- 29
- 12
- 25
- 10
2020 July 5th | 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: | fx Preliminary | Final | Final | Final |
Changes in Working Capital | — | -2.72 | -3.72 | -2.03 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | -3.87 | -4.73 | -3.1 |
Capital Expenditures | — | -0.314 | -0.24 | -0.013 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | -0.325 | -0.134 | 0 |
Acquisition of Business | ||||
Cash from Investing Activities | — | -0.639 | -0.375 | -0.013 |
Financing Cash Flow Items | — | -0.924 | -0.133 | -0.037 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 12.1 | 1.84 | -0.072 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 7.57 | -3.27 | -3.18 |