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CLZDB Classic Minerals Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Classic Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
49.29%2.04M
1.36M
Other cash income from operating activities
49.29%2.04M
--1.36M
Cash paid
-73.32%-9.42M
-5.44M
Payments to suppliers for goods and services
-73.32%-9.42M
---5.44M
Direct interest paid
---550.45K
----
Direct interest received
56.05%245
--157
Operating cash flow
-94.89%-7.94M
---4.07M
Investing cash flow
Cash flow from continuing investing activities
-3,301.37%-4.03M
-118.52K
Net PPE purchase and sale
-2,725.50%-3.35M
---118.52K
Net intangibles purchas and sale
---675K
----
Net other investing changes
---7.51K
----
Cash from discontinued investing activities
Investing cash flow
-3,301.37%-4.03M
---118.52K
Financing cash flow
Cash flow from continuing financing activities
197.05%13.5M
4.54M
Net issuance payments of debt
573.58%3.02M
--448.84K
Net common stock issuance
157.29%10.54M
--4.09M
Net other financing activities
---62.12K
----
Cash from discontinued financing activities
Financing cash flow
197.05%13.5M
--4.54M
Net cash flow
Beginning cash position
261.60%488.61K
--135.12K
Current changes in cash
332.93%1.53M
--353.49K
End cash Position
313.21%2.02M
--488.61K
Free cash from
-177.98%-12.56M
---4.52M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 49.29%2.04M1.36M
Other cash income from operating activities 49.29%2.04M--1.36M
Cash paid -73.32%-9.42M-5.44M
Payments to suppliers for goods and services -73.32%-9.42M---5.44M
Direct interest paid ---550.45K----
Direct interest received 56.05%245--157
Operating cash flow -94.89%-7.94M---4.07M
Investing cash flow
Cash flow from continuing investing activities -3,301.37%-4.03M-118.52K
Net PPE purchase and sale -2,725.50%-3.35M---118.52K
Net intangibles purchas and sale ---675K----
Net other investing changes ---7.51K----
Cash from discontinued investing activities
Investing cash flow -3,301.37%-4.03M---118.52K
Financing cash flow
Cash flow from continuing financing activities 197.05%13.5M4.54M
Net issuance payments of debt 573.58%3.02M--448.84K
Net common stock issuance 157.29%10.54M--4.09M
Net other financing activities ---62.12K----
Cash from discontinued financing activities
Financing cash flow 197.05%13.5M--4.54M
Net cash flow
Beginning cash position 261.60%488.61K--135.12K
Current changes in cash 332.93%1.53M--353.49K
End cash Position 313.21%2.02M--488.61K
Free cash from -177.98%-12.56M---4.52M
Accounting Standards US-GAAPUS-GAAP
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