DMG — Dragon Mountain Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.97m
- AU$2.27m
- AU$0.01m
Annual cashflow statement for Dragon Mountain Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.032 | 0.014 | 0.004 | 0.013 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.326 | -0.331 | -0.127 | -1.93 | -0.307 |
| Capital Expenditures | — | -0.088 | -0.331 | -0.581 | -0.157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.088 | -0.331 | -0.581 | -0.157 |
| Financing Cash Flow Items | 0 | — | 1.25 | 1.6 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 1.25 | 1.6 | -0.004 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.326 | -0.419 | 0.795 | -0.916 | -0.469 |