Aeris Resources Ltd
ASX:AIS
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| 52 Week Range |
0.085
0.335
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Aeris Resources Ltd
Cash Flow Statement
Cash Flow Statement
Aeris Resources Ltd
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Cash Interest Paid |
(8)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(9)
|
(6)
|
(2)
|
(3)
|
(8)
|
(6)
|
(3)
|
(3)
|
(4)
|
(7)
|
(12)
|
|
| Change in Working Capital |
44
|
51
|
13
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(25)
N/A
|
(6)
+76%
|
35
N/A
|
38
+7%
|
46
+22%
|
33
-28%
|
9
-73%
|
17
+91%
|
19
+10%
|
29
+51%
|
51
+76%
|
44
-13%
|
36
-19%
|
32
-9%
|
30
-7%
|
96
+219%
|
170
+76%
|
136
-20%
|
93
-31%
|
79
-15%
|
59
-25%
|
35
-41%
|
63
+78%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(24)
|
(27)
|
(33)
|
(32)
|
(27)
|
(23)
|
(27)
|
(33)
|
(30)
|
(27)
|
(28)
|
(28)
|
(28)
|
(20)
|
(39)
|
(88)
|
(109)
|
(117)
|
(138)
|
(150)
|
(132)
|
(93)
|
|
| Other Items |
5
|
23
|
7
|
3
|
1
|
1
|
2
|
2
|
3
|
1
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
(64)
|
(66)
|
13
|
5
|
(46)
|
(34)
|
(3)
|
(15)
|
|
| Cash from Investing Activities |
(26)
N/A
|
(1)
+96%
|
(20)
-1 783%
|
(30)
-50%
|
(31)
-4%
|
(26)
+16%
|
(21)
+19%
|
(26)
-21%
|
(30)
-15%
|
(28)
+4%
|
(29)
-4%
|
(30)
-3%
|
(33)
-8%
|
(33)
-2%
|
(26)
+23%
|
(103)
-298%
|
(153)
-49%
|
(96)
+38%
|
(113)
-18%
|
(184)
-63%
|
(184)
0%
|
(135)
+26%
|
(109)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
0
|
34
|
37
|
50
|
48
|
95
|
112
|
16
|
29
|
29
|
|
| Net Issuance of Debt |
(4)
|
(11)
|
(10)
|
(4)
|
(4)
|
(3)
|
(0)
|
7
|
9
|
1
|
(8)
|
(39)
|
(36)
|
(7)
|
(6)
|
8
|
(23)
|
(64)
|
(34)
|
(8)
|
(10)
|
28
|
23
|
|
| Other |
3
|
4
|
(10)
|
(10)
|
0
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
56
N/A
|
(7)
N/A
|
(21)
-184%
|
(14)
+31%
|
(4)
+72%
|
(4)
+8%
|
(0)
+89%
|
8
N/A
|
9
+14%
|
1
-87%
|
(8)
N/A
|
(6)
+14%
|
(4)
+41%
|
(7)
-93%
|
28
N/A
|
44
+60%
|
27
-39%
|
(17)
N/A
|
61
N/A
|
103
+70%
|
7
-94%
|
56
+760%
|
52
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
(14)
N/A
|
(6)
+60%
|
(6)
-13%
|
11
N/A
|
3
-70%
|
(13)
N/A
|
(1)
+95%
|
(2)
-154%
|
1
N/A
|
14
+959%
|
7
-45%
|
(1)
N/A
|
(8)
-979%
|
32
N/A
|
37
+16%
|
43
+17%
|
23
-46%
|
41
+73%
|
(2)
N/A
|
(119)
-6 929%
|
(45)
+62%
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(56)
N/A
|
(30)
+46%
|
8
N/A
|
5
-43%
|
14
+208%
|
6
-57%
|
(14)
N/A
|
(10)
+27%
|
(14)
-39%
|
(1)
+93%
|
23
N/A
|
16
-31%
|
7
-54%
|
5
-38%
|
10
+118%
|
57
+479%
|
82
+43%
|
27
-67%
|
(24)
N/A
|
(59)
-140%
|
(91)
-54%
|
(97)
-7%
|
(31)
+68%
|
|
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