MGU — Magnum Mining and Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.16m
- AU$13.26m
- AU$0.00m
Annual cashflow statement for Magnum Mining and Exploration, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.298 | 0.004 | 0 | — | 0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.93 | -3.05 | -3.22 | -1.83 | -2.09 |
| Capital Expenditures | -3.28 | -2.04 | -1.86 | -0.537 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.064 | -0.188 | -0.095 | 0.036 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.34 | -2.23 | -1.95 | -0.5 | -1.14 |
| Financing Cash Flow Items | — | -0.3 | 0 | — | -0.656 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.6 | 5.84 | 2.78 | 0 | 8.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.33 | 0.583 | -2.37 | -2.28 | 5.51 |