M24 — Mamba Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.28m
- AU$1.14m
Annual cashflow statement for Mamba Exploration, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 September 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | 0.001 | 0.016 | 0.042 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -0.619 | -1.31 | -1.12 |
| Capital Expenditures | — | -0.671 | -0.965 | -1.51 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.006 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.671 | -0.965 | -1.52 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 6.97 | 0 | -0.025 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 5.68 | -2.27 | -2.67 |