MM1 — Midas Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.37m
- AU$6.22m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.001 | 0.042 | 0.003 | -0.076 | -0.081 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.207 | -0.164 | -1.14 | -0.811 | -1.25 |
Capital Expenditures | -0.443 | -0.269 | -1.74 | -2.7 | -2.55 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.182 | 3.5 | 0 | — | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.261 | 3.23 | -1.74 | -2.7 | -2.55 |
Financing Cash Flow Items | -0.018 | 0 | -0.455 | -0.069 | -0.131 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.482 | 0.135 | 5.54 | -0.069 | 2.45 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.015 | 3.2 | 2.66 | -3.58 | -1.35 |