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E79 Gold Mines Ltd (E79)

Sydney
Currency in AUD
0.02
0.00(0.00%)
Closed

E79 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18-0.1-1.83-3.35-3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-234.45%+41.97%-1,692.24%-83.79%+10.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.160.02-2.33-4.06-2.74
aa.aaaa.aaaa.aaaa.aaaa.aa--0.030.070.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.130.340.220.1
aa.aaaa.aaaa.aaaa.aaaa.aa-0.020.010.130.41-0.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.13-0.24-0.32-0.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--0.026.281.280.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.180.014.22-2.39-2.41
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.842.662.676.894.5
aa.aaaa.aaaa.aaaa.aaaa.aa2.662.676.894.52.09
aa.aaaa.aaaa.aaaa.aaaa.aa-0.11-0.09-1.1-2.34-2.15
aa.aaaa.aaaa.aaaa.aaaa.aa-153.14%+20.67%-1,179.06%-113.97%+8.42%
aa.aaaa.aaaa.aaaa.aaaa.aa---30.33%-68.11%-136.16%
* In Millions of AUD (except for per share items)