MRD — Mount Ridley Mines Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.78m
- AU$6.03m
- AU$0.06m
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.497 | -0.441 | -1.16 | -2.47 | -3.21 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.996 | -1.12 | -1.58 | -3.24 | -3.99 |
Capital Expenditures | 0 | — | -0.051 | -0.269 | -0.216 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.275 | 0.168 | 0.024 | 0.618 | -0.037 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.275 | 0.168 | -0.026 | 0.349 | -0.253 |
Financing Cash Flow Items | -0.012 | -0.003 | -0.038 | -0.016 | -0.305 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.8 | 0.337 | 2.66 | 3.71 | 5.45 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.471 | -0.612 | 1.05 | 0.814 | 1.21 |