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MGU Magnum Mining and Exploration Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Magnum Mining and Exploration, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.849-1.04-0.288-0.2980.004
Other Operating Cash Flow
Cash from Operating Activities-1.32-1.63-0.557-1.93-3.21
Capital Expenditures-0.092-0.084-0.002-3.28-1.63
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0470.01-0.025-0.064-0.188
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.045-0.074-0.027-3.34-1.81
Financing Cash Flow Items0.578-0.061-0.027
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.770.9550.6369.65.59
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.399-0.7540.0584.330.583