SGQ — St George Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$25.59m
- AU$20.57m
- AU$0.15m
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 | -4.23 | -8.39 | -6.89 | -4.97 | -5.78 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.64 | -10.5 | -8.37 | -7.45 | -8.75 |
Capital Expenditures | -0.052 | -0.017 | -0.036 | -0.028 | -0.568 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.03 | -0.04 | -0.002 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.052 | -0.047 | -0.076 | -0.03 | -0.568 |
Financing Cash Flow Items | — | -0.105 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.1 | 15.5 | 6.5 | 5.22 | 8.56 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.59 | 4.95 | -1.94 | -2.27 | -0.766 |