M24 — Mamba Exploration Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$0.73m
- AU$0.59m
2020 September 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | — | 0.001 | 0.016 | 0.042 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | 0 | -0.619 | -1.31 | -1.12 |
Capital Expenditures | — | -0.671 | -0.965 | -1.51 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | — | — | -0.006 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -0.671 | -0.965 | -1.52 |
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0 | 6.97 | 0 | -0.025 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0 | 5.68 | -2.27 | -2.67 |