MHC — Manhattan Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.20m
- AU$9.20m
- AU$0.02m
Annual cashflow statement for Manhattan Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.001 | 0.026 | 0.038 | 0.02 | -2.77 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.425 | -0.673 | -0.681 | -0.881 | -3.37 |
| Capital Expenditures | -1.62 | -1.41 | -1.81 | -0.727 | -0.552 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.03 | — | — | 0.29 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.62 | -1.38 | -1.81 | -0.727 | -0.262 |
| Financing Cash Flow Items | 0 | -0.335 | — | -0.146 | -0.535 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 4.22 | 0.007 | 1.62 | 3.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.05 | 2.17 | -2.49 | 0.009 | 0.147 |