WTM — Waratah Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$19.42m
- AU$15.69m
- AU$0.03m
- 10
- 22
- 91
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 0.472 | 0.196 | -3.54 | -3.38 | -1.95 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.02 | -2.1 | -5.73 | -5.13 | -3.5 |
Capital Expenditures | -4.28 | -1.84 | -0.072 | -0.033 | -0.002 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.434 | 2.3 | -0.136 | 0.247 | 1.57 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.84 | 0.456 | -0.207 | 0.215 | 1.56 |
Financing Cash Flow Items | -0.327 | -0.402 | -0.173 | -0.168 | -0.176 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 4.78 | 5.84 | 2.51 | 1.78 | 2.51 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.13 | 3.18 | -3.39 | -3.19 | 0.568 |