MI6 — Minerals 260 Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.61m
- AU$25.60m
- AU$0.80m
Annual cashflow statement for Minerals 260, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Changes in Working Capital | — | -5.08 | -5.83 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -5.08 | -5.83 |
| Capital Expenditures | — | -0.1 | -0.05 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.002 | -0.459 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -0.102 | -0.509 |
| 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 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 23.5 | -6.39 |