MGU — Magnum Mining and Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.33m
- AU$8.60m
- AU$0.01m
Annual cashflow statement for Magnum Mining and Exploration, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -1.04 | -0.288 | -0.298 | 0.004 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.63 | -0.557 | -1.93 | -3.05 | -3.22 |
| Capital Expenditures | -0.084 | -0.002 | -3.28 | -2.04 | -1.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | -0.025 | -0.064 | -0.188 | -0.095 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.074 | -0.027 | -3.34 | -2.23 | -1.95 |
| Financing Cash Flow Items | -0.061 | -0.027 | — | -0.3 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.955 | 0.636 | 9.6 | 5.84 | 2.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.754 | 0.058 | 4.33 | 0.583 | -2.37 |