MAG — Magmatic Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$17.42m
- AU$17.20m
- AU$0.19m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | AAS | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.25 | -1.85 | -2.51 | -2.7 | -5.58 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.22 | -2.99 | -3.21 | -3.56 | -6.71 |
Capital Expenditures | -0.03 | -0.092 | 0 | -0.01 | -0.014 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | 0.022 | -0.005 | -0.048 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.03 | -0.092 | 0.022 | -0.015 | -0.062 |
Financing Cash Flow Items | -0.064 | -0.451 | -0.3 | 0 | -0.181 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.931 | 7.08 | 5.07 | 2.47 | 4.61 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.32 | 4 | 1.89 | -1.1 | -2.16 |