Okapi Resources Ltd
ASX:OKR
Okapi Resources Ltd
ASX:OKR
Price:
0.1275
AUD
-12.07%
Market Closed
Market Cap:
AU$26.8m
Cash Flow Statement
Cash Flow Statement
Okapi Resources Ltd
Okapi Resources Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-4 087%
|
(1)
+6%
|
(1)
+4%
|
(1)
-14%
|
(3)
-148%
|
(3)
-1%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(3)
|
(4)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
1
|
(0)
|
(3)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(1)
-420%
|
(1)
-89%
|
0
N/A
|
(3)
N/A
|
(7)
-176%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
7
|
0
|
0
|
3
|
3
|
10
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
6
+13 762%
|
0
N/A
|
0
N/A
|
3
N/A
|
3
+10%
|
10
+214%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
5
+25 650%
|
(2)
N/A
|
(2)
-36%
|
2
N/A
|
(2)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-4 659%
|
(1)
+15%
|
(2)
-65%
|
(1)
+29%
|
(5)
-334%
|
(7)
-37%
|
|
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