MMR — MEC Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.74m
- AU$2.36m
- AU$0.12m
Annual cashflow statement for MEC Resources, 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 | 0.003 | 0.006 | 0.072 | 0.051 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.219 | -0.167 | -0.159 | -0.795 | -0.202 |
| Other Investing Cash Flow Items | 0 | 0.002 | 0 | -0.75 | -0.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.002 | 0 | -0.75 | -0.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 0.377 | 0.157 | 3.36 | 0.346 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.119 | 0.212 | -0.002 | 1.82 | -0.656 |