VKA — Viking Mines Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.20m
- AU$3.15m
- AU$0.04m
- 58
- 40
- 41
- 46
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 | 0.054 | 0.056 | 0.069 | 4.04 | 1.26 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.861 | -0.402 | -3.26 | 1.04 | -0.37 |
Capital Expenditures | -0.022 | -0.489 | -0.03 | -0.013 | -0.109 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.071 | 0 | -0.132 | 0.096 | -0.001 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.048 | -0.489 | -0.162 | 0.084 | -0.11 |
Financing Cash Flow Items | 0 | 0 | -0.341 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 5.19 | -0.058 | -0.067 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.702 | -0.971 | 1.66 | 1.37 | -0.313 |