PUR — Pursuit Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.70m
- AU$5.99m
- 25
- 70
- 12
- 28
2019 June 30th | 2020 June 30th | C2021 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 | 0.02 | 0.016 | 0.043 | 0 | 0.057 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.47 | -0.907 | -0.582 | -0.845 | -0.835 |
Capital Expenditures | -4.3 | -0.427 | -1.44 | -2.24 | -4.95 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.11 | 0.298 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -4.3 | -0.427 | -1.33 | -1.94 | -4.95 |
Financing Cash Flow Items | -0.275 | -0.118 | -0.685 | 0 | -0.036 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.67 | 1.32 | 10.4 | 0.035 | 1.96 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.09 | -0.069 | 8.49 | -2.75 | -3.82 |