SUM — Summit Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$19.96m
- AU$17.77m
- AU$0.07m
- 40
- 17
- 83
- 46
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 | — | 0.066 |
Other Operating Cash Flow | ||
Cash from Operating Activities | -0.233 | -0.881 |
Capital Expenditures | — | -0.903 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | -0.009 | 0.215 |
Other Investing Cash Flow | ||
Cash from Investing Activities | -0.009 | -0.688 |
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.3 | 3.23 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.059 | 1.66 |