RCR — Rincon Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$20.43m
- AU$19.42m
- AU$0.03m
- 18
- 13
- 83
- 33
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 | 0.1 | 0.001 | 0.003 | 0.086 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.044 | 0.079 | -0.968 | -1.1 | -0.749 |
Capital Expenditures | -0.158 | -0.113 | -1.12 | -2.15 | -1.26 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -0.018 | 0 |
Purchase of Investments | |||||
Cash from Investing Activities | -0.158 | -0.113 | -1.12 | -2.17 | -1.26 |
Financing Cash Flow Items | 0 | -0.016 | -0.321 | 0 | -0.071 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.203 | 0.269 | 6.28 | -0.014 | 1.09 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.235 | 4.19 | -3.28 | -0.921 |