MKG — Mako Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- AU$10.74m
- AU$9.00m
- AU$0.02m
Annual cashflow statement for Mako Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.052 | 0.053 | 0.002 | 0.018 | 0.019 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.634 | -0.938 | -1.12 | -1.03 | -1.02 |
| Capital Expenditures | -2.62 | -7.09 | -10.9 | -4.79 | -3.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.961 | 0 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.62 | -7.09 | -9.92 | -4.79 | -3.74 |
| Financing Cash Flow Items | -0.155 | -0.767 | -0.6 | -0.336 | -0.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.21 | 12 | 9.38 | 5.75 | 3.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.05 | 3.92 | -1.66 | -0.068 | -0.943 |