MEI — Meteoric Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$453.97m
- AU$421.66m
2019 June 30th | 2020 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 |
Changes in Working Capital | -1.51 | -4.84 | -6.12 | -4.06 | -14.4 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.31 | -5.76 | -7.22 | -5.02 | -16.5 |
Capital Expenditures | 0 | -0.022 | -0.084 | -0.008 | -0.017 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.937 | -0.85 | 0.528 | 0 | 3.88 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.937 | -0.871 | 0.443 | -0.008 | 3.86 |
Financing Cash Flow Items | -0.158 | -0.483 | 0 | -0.174 | -0.991 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.48 | 10.6 | 4.23 | 2.61 | 28.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.769 | 3.98 | -2.54 | -2.41 | 15.7 |