DMM — Dmc Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Dmc Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2007 June 30th | C2008 June 30th | 2009 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 10 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 | — | 0.102 | 0.046 | -0.564 | -1.12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.016 | -0.559 | -2.51 | -0.954 | -2.18 |
| Capital Expenditures | -0.02 | -1.71 | -1.67 | -0.083 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.013 | 0.004 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -1.72 | -1.67 | -0.083 | 0 |
| Financing Cash Flow Items | 2.69 | -3.01 | 1.9 | -0.604 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.9 | 0.414 | 3.57 | 4.51 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.9 | -1.87 | -0.606 | 3.48 | -2.18 |