Suvo Strategic Minerals Ltd
ASX:SUV
Suvo Strategic Minerals Ltd
ASX:SUV
Price:
0.033
AUD
-2.94%
Market Closed
Market Cap:
AU$33.3m
Cash Flow Statement
Cash Flow Statement
Suvo Strategic Minerals Ltd
Suvo Strategic Minerals Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+34%
|
0
N/A
|
(0)
N/A
|
(2)
-900%
|
(4)
-56%
|
(3)
+24%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(2)
|
(1)
|
(4)
|
(5)
|
(3)
|
(2)
|
|
| Other Items |
0
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-36%
|
(3)
+22%
|
(4)
-49%
|
(5)
-17%
|
(4)
+25%
|
(2)
+45%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
11
|
11
|
0
|
8
|
10
|
4
|
2
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
(0)
|
|
| Cash from Financing Activities |
10
N/A
|
10
-3%
|
(0)
N/A
|
7
N/A
|
10
+37%
|
4
-62%
|
2
-57%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
6
-11%
|
(3)
N/A
|
3
N/A
|
3
-8%
|
(4)
N/A
|
(3)
+9%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+37%
|
(1)
+79%
|
(4)
-607%
|
(7)
-64%
|
(7)
-2%
|
(5)
+32%
|
|
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