MEG — Megado Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.56m
- AU$2.42m
- 25
- 68
- 22
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 0.001 | 0.007 | 0.004 | 0.025 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.341 | -1.1 | -1 | -0.968 | -0.874 |
Capital Expenditures | -0.463 | -0.464 | -2.77 | -1.72 | -1.48 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.048 | 0 |
Sale of Business | |||||
Cash from Investing Activities | -0.463 | -0.464 | -2.77 | -1.68 | -1.48 |
Financing Cash Flow Items | — | -0.528 | 0 | -0.14 | -0.054 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 1.05 | 6.36 | 0 | 2.26 | 2.65 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.242 | 4.78 | -3.78 | -0.385 | 0.289 |