ZNC — Zenith Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$13.04m
- AU$9.15m
- AU$1.80m
- 42
- 41
- 19
- 27
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 | -0.867 | -1.08 | -3.24 | -4.76 | -4.67 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.48 | -1.7 | -4.38 | -5.65 | -6.3 |
Capital Expenditures | -0.009 | -0.003 | -0.01 | -0.005 | -0.058 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.071 | 0.022 | 0.502 | -0.04 | 0.434 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.062 | 0.019 | 0.492 | -0.045 | 0.375 |
Financing Cash Flow Items | — | -0.03 | -0.298 | -0.365 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 1.56 | 4.76 | 11.8 | 0.274 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.39 | -0.095 | 0.864 | 6.07 | -5.65 |