MRQ — MRG Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.41m
- AU$6.49m
- AU$0.01m
- 42
- 28
- 59
- 41
2019 June 30th | C2020 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 | 0.018 | 0.032 | 0.002 | 0.001 | 0.006 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.694 | -0.704 | -0.702 | -0.668 | -0.934 |
Capital Expenditures | -0.607 | -1.28 | -1.31 | -1.31 | -0.693 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -0.023 | -0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.607 | -1.28 | -1.31 | -1.33 | -0.694 |
Financing Cash Flow Items | 0 | -0.013 | -0.04 | -0.245 | -0.028 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 2.28 | 2.9 | 1.41 | 1.18 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.3 | 0.297 | 0.889 | -0.593 | -0.442 |