QXR — Qx Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.66m
- AU$4.48m
- AU$0.23m
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 |
Changes in Working Capital | 0 | — | — | — | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.498 | -0.133 | -0.442 | -0.693 | -0.719 |
Capital Expenditures | -0.067 | -0.03 | -0.116 | -0.432 | -0.938 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.605 | 0 | -0.668 | -0.595 | -0.986 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.673 | -0.03 | -0.783 | -1.03 | -1.92 |
Financing Cash Flow Items | -0.011 | 0 | -0.178 | -0.034 | -0.007 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.011 | 0.484 | 2.1 | 3.62 | 0.831 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.18 | 0.321 | 0.874 | 1.9 | -1.81 |