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OCT Octava Minerals Ltd

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0.044
0.0000.00%

20min DelayMarket Closed Jun 28 12:21 AET

2.09MMarket Cap-2315P/E (Static)

Octava Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-1M

Payments to suppliers for goods and services

---1M

Direct interest received

--66.71K

Direct tax refund paid

--78.38K

Operating cash flow

---855.46K

Investing cash flow

Cash flow from continuing investing activities

-1.48M

Capital expenditure reported

---1.48M

Cash from discontinued investing activities

Investing cash flow

---1.48M

Financing cash flow

Cash flow from continuing financing activities

5.58M

Net common stock issuance

--5.58M

Cash from discontinued financing activities

Financing cash flow

--5.58M

Net cash flow

Beginning cash position

--113.78K

Current changes in cash

--3.24M

End cash Position

--3.36M

Free cash from

---2.34M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-1M
Payments to suppliers for goods and services	---1M
Direct interest received	--66.71K
Direct tax refund paid	--78.38K
Operating cash flow	---855.46K
Investing cash flow
Cash flow from continuing investing activities	-1.48M
Capital expenditure reported	---1.48M
Cash from discontinued investing activities
Investing cash flow	---1.48M
Financing cash flow
Cash flow from continuing financing activities	5.58M
Net common stock issuance	--5.58M
Cash from discontinued financing activities
Financing cash flow	--5.58M
Net cash flow
Beginning cash position	--113.78K
Current changes in cash	--3.24M
End cash Position	--3.36M
Free cash from	---2.34M
Accounting Standards	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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