TX3 — Trinex Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$4.46m
- AU$1.34m
- AU$0.11m
C2019 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 | -4.72 | -1.62 | -1.27 | -2.49 | -1.74 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.2 | -2.69 | -2.26 | -3.46 | -3.06 |
Capital Expenditures | -0.161 | -0.002 | -0.255 | 0 | -0.015 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.002 | 0.074 | 0.568 | -0.125 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.161 | -0.004 | -0.181 | 0.568 | -0.14 |
Financing Cash Flow Items | -0.518 | -0.273 | -0.447 | 0.046 | -0.13 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.58 | 2.6 | 7.53 | 1.05 | 1.26 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.217 | -0.093 | 5.09 | -1.85 | -1.94 |