MGA — MetalsGrove Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.36m
- AU$9.39m
Annual cashflow statement for MetalsGrove Mining, 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 | — | 0.076 | 0.05 | 0.081 | 0.061 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.036 | -0.639 | -1.03 | -0.904 | -1.12 |
| Capital Expenditures | -0.093 | -2.33 | -1.45 | -0.398 | -0.877 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.075 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.093 | -2.41 | -1.45 | -0.398 | -0.877 |
| Financing Cash Flow Items | -0.39 | -0.535 | -0.043 | 0 | -0.114 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.82 | -0.535 | 2.07 | 0 | 2.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.69 | -3.58 | -0.418 | -1.3 | 0.589 |