MM1 — Midas Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$194.33m
- AU$185.55m
Annual cashflow statement for Midas Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.003 | -0.076 | -0.081 | -0.131 | 0.096 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.14 | -0.811 | -1.25 | -1.31 | -1.68 |
| Capital Expenditures | -1.74 | -2.7 | -2.55 | -1.27 | -3.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -4.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.74 | -2.7 | -2.55 | -1.27 | -7.82 |
| Financing Cash Flow Items | -0.455 | -0.069 | -0.131 | -0.104 | -0.918 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.54 | -0.069 | 2.45 | 2.48 | 17.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.66 | -3.58 | -1.35 | -0.1 | 7.73 |