RAG — Ragnar Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$9.01m
- -AU$1.36m
- AU$0.01m
- 51
- 14
- 42
- 29
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 | 0.005 | 0.001 | 0 | 0.001 | 0.365 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.56 | -0.379 | -0.857 | -0.339 | -0.083 |
Capital Expenditures | -0.11 | -0.212 | -1.01 | -2.12 | -0.501 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | -1.3 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.11 | -0.212 | -1.01 | -2.12 | -1.8 |
Financing Cash Flow Items | 0 | — | -0.371 | -0.079 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0 | 0 | 5.13 | 1.15 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.67 | -0.591 | 3.25 | -1.31 | -1.89 |