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Errawarra Resources Ltd (ERWO)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
0Market Cap0.00P/E (Static)

Errawarra Resources Ltd (ERWO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-2.1M
Payments to suppliers for goods and services
---607.65K
Other cash payments from operating activities
---1.49M
Direct interest paid
---332
Direct interest received
--431
Operating cash flow
---2.1M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
5.47M
Net common stock issuance
--5.47M
Cash from discontinued financing activities
Financing cash flow
--5.47M
Net cash flow
Beginning cash position
--16.83K
Current changes in cash
--3.36M
End cash Position
--3.38M
Free cash from
---2.1M
Accounting Standards
US-GAAP
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -2.1M
Payments to suppliers for goods and services ---607.65K
Other cash payments from operating activities ---1.49M
Direct interest paid ---332
Direct interest received --431
Operating cash flow ---2.1M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 5.47M
Net common stock issuance --5.47M
Cash from discontinued financing activities
Financing cash flow --5.47M
Net cash flow
Beginning cash position --16.83K
Current changes in cash --3.36M
End cash Position --3.38M
Free cash from ---2.1M
Accounting Standards US-GAAP
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