SQX — Sqx Resources Cashflow Statement
0.000.00%
- AU$3.13m
- AU$0.67m
- 32
- 30
- 47
- 30
Annual cashflow statement for Sqx Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Changes in Working Capital | 0 | 0.025 |
Change in Taxes Payable | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | 0 | -0.527 |
Capital Expenditures | 0 | -0.965 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | 0 | — |
Acquisition of Business | ||
Cash from Investing Activities | 0 | -0.965 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.226 | 4.23 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.226 | 2.74 |