MM8 — Medallion Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$16.92m
- AU$17.33m
- AU$3.06m
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 |
Net Income/Starting Line | — | -2.63 | -3.77 | -3.6 | -5.09 |
Depreciation | |||||
Non-Cash Items | — | 0.02 | 0.713 | -1.64 | 1.43 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.52 | 0.041 | 0.996 | -0.08 | -0.42 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.52 | -2.53 | -1.98 | -5.19 | -3.92 |
Capital Expenditures | -0.087 | -0.006 | -0.114 | -5.96 | -2.14 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.49 | 0.028 | -1.84 | 0.01 | 0.046 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.4 | 0.022 | -1.96 | -5.95 | -2.1 |
Financing Cash Flow Items | — | 0 | -1.08 | -0.24 | -0.24 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.004 | -0.008 | 10.5 | 4.16 | 4.59 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.881 | -2.51 | 6.57 | -6.98 | -1.42 |