DMG — Dragon Mountain Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$4.34m
- AU$3.85m
- AU$0.01m
- 23
- 11
- 41
- 13
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 | 0.034 | 0.032 | 0.014 | 0.004 | 0.013 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.02 | -0.326 | -0.331 | -0.127 | -1.93 |
Capital Expenditures | — | — | -0.088 | -0.331 | -0.581 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | -0.088 | -0.331 | -0.581 |
Financing Cash Flow Items | 0 | 0 | — | 1.25 | 1.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 1.25 | 1.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.02 | -0.326 | -0.419 | 0.795 | -0.916 |