M3M — M3 Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.97m
- AU$2.41m
- AU$0.03m
Annual cashflow statement for M3 Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.001 | 0.068 | 0.088 | 0.068 | 0.032 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.22 | -1.8 | -1.74 | -1.94 | -1.37 |
| Capital Expenditures | -0.056 | -0.028 | 0 | -0.029 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.015 | 0 | 0.01 | 0.016 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.056 | -0.043 | 0 | -0.019 | 0.01 |
| Financing Cash Flow Items | -0.352 | -0.005 | 0.097 | -0.078 | -0.161 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.88 | 1.11 | 0.848 | 0.848 | 2.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | -0.729 | -0.889 | -1.11 | 0.724 |