Auteco Minerals Limited (AUT.AX) - Quarterly Cash Flow Statement

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AUT.AX
Financials

0.5 (AUD) • At close December 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
Operating Activities:
Net Income Numbers are in millions	-0.003	-0.003	-15.514	-0.008	-2.138	-0.001	-1.341	-1.741	-1.42	-1.465	-1.9	-7.193	-0.46
Depreciation & Amortization Numbers are in millions	0	0	0.404	0	0.447	0	0.108	0.049	0.051	0.043	0.013	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.001	0.001	0	0.004	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.001	-0.001	0	0	0	0.002	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0.002	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.001	-0.001	0	0	0	-0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	9.184	0	1.34	-0.002	3.874	-3.191	0.129	0.311	0.621	6.66	0.233
Operating Cash Flow Numbers are in millions	-0.003	-0.003	-6.734	-0.003	-1.244	-0.001	2.426	-4.98	-1.341	-1.197	-1.292	-0.533	-0.228
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.008	-0.008	-7.218	-0.004	-6.807	-0.003	-10.503	-11.893	-8.473	-6.686	-2.77	-0.328	-0.151
Acquisitions Net Numbers are in millions	0	0	-35.09	-0.018	0	0	0	0	-1.588	0	0	-0.567	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.002	-0.002	0	0	-0.282	-0	0	0	0	0	0	0	0.006
Investing Cash Flow Numbers are in millions	-0.01	-0.01	-42.307	-0.021	-7.089	-0.004	-10.503	-11.893	-10.061	-6.686	-2.77	-0.894	-0.146
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	49.551	0	59.278	0	9.201	0	-0.001	19.72	0.178	-0.006	28.942	5.92	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.024	0.024	0	0.03	0	0.004	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0.024	0.024	59.079	0.03	9.009	0.004	-0.137	19.612	0.08	-0.102	28.912	5.92	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0	0	-0	0	-0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	21.047	0.011	10.755	0.005	0.633	0	-8.204	3.05	-11.25	-7.794	24.735	4.492	-0.374
Cash At End Of Period Numbers are in millions	37.818	0.011	16.771	0.005	6.016	0.006	5.383	13.588	10.537	21.787	29.581	4.846	0.354

Auteco Minerals Limited

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