MI6 — Minerals 260 Cashflow Statement
0.000.00%
Last trade - 00:00- AU$29.25m
- AU$20.65m
- AU$0.59m
Annual cashflow statement for Minerals 260, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | — | -5.08 | -5.83 | -5.82 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -5.08 | -5.83 | -5.82 |
| Capital Expenditures | — | -0.1 | -0.05 | -0.102 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.002 | -0.459 | 0.001 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.102 | -0.509 | -0.1 |
| Financing Cash Flow Items | — | -1.35 | -0.03 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 28.6 | -0.051 | -0.057 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 23.5 | -6.39 | -5.97 |