TOR — Torque Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$17.74m
- AU$14.95m
- 40
- 38
- 40
- 36
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 | -0.126 | 0.071 | -0.003 | -1.22 | -0.38 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.126 | -0.037 | -0.003 | -1.22 | -0.271 |
Capital Expenditures | -0.346 | -0.309 | -1.43 | -3.34 | -3.66 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 0.249 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.346 | -0.309 | -1.43 | -3.34 | -3.41 |
Financing Cash Flow Items | — | -0.004 | -0.011 | 0 | -0.15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.196 | 0.437 | 6.51 | 2.92 | 2.33 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.276 | -0.022 | 5.08 | -1.64 | -1.35 |