TM1 — Terra Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$16.74m
- AU$15.21m
- 36
- 25
- 90
- 51
2019 June 30th | R2020 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: | fx Final | Final | Final | Final | Final |
Changes in Working Capital | 0.371 | 0.121 | 0.005 | 0 | 0.091 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.7 | -19 | -8.61 | -0.477 | -1.48 |
Capital Expenditures | -81.6 | -21.7 | -0.007 | -0.166 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.05 | -0.411 | 6.84 | 0 | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -82.6 | -22.1 | 6.84 | -0.166 | 0 |
Financing Cash Flow Items | -8.74 | -1.5 | -2.72 | 0 | -0.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 78.5 | 28.5 | -3.12 | 5.13 | 0.252 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.8 | -11.8 | -5.28 | 4.49 | -1.23 |