MM1 — Midas Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.07m
- AU$4.92m
Annual cashflow statement for Midas Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
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 | 0.001 | 0.042 | 0.003 | -0.076 | -0.081 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.207 | -0.164 | -1.14 | -0.811 | -1.25 |
| Capital Expenditures | -0.443 | -0.269 | -1.74 | -2.7 | -2.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.182 | 3.5 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.261 | 3.23 | -1.74 | -2.7 | -2.55 |
| Financing Cash Flow Items | -0.018 | 0 | -0.455 | -0.069 | -0.131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.482 | 0.135 | 5.54 | -0.069 | 2.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.015 | 3.2 | 2.66 | -3.58 | -1.35 |