DMG — Dragon Mountain Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.55m
- AU$4.09m
- AU$0.00m
Annual cashflow statement for Dragon Mountain Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.014 | 0.004 | 0.013 | 0.008 | 0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.331 | -0.127 | -1.93 | -0.307 | -0.449 |
| Capital Expenditures | -0.088 | -0.331 | -0.581 | -0.157 | -0.199 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.088 | -0.331 | -0.581 | -0.157 | -0.199 |
| Financing Cash Flow Items | — | 1.25 | 1.6 | -0.004 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.25 | 1.6 | -0.004 | 0.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.419 | 0.795 | -0.916 | -0.469 | -0.099 |