SCN — Scorpion Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.31m
- AU$5.60m
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 | -0.34 | -1.14 | -0.712 | -1.23 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.196 | -0.368 | -1.39 | -2.03 | -2.32 |
Capital Expenditures | — | — | — | — | -0.105 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.003 | 0 | 0 | — | 0.95 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.003 | 0 | 0 | — | 0.846 |
Financing Cash Flow Items | 0 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.169 | 0.531 | 1.35 | 3.99 | -0.239 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.024 | 0.162 | -0.033 | 1.97 | -1.71 |