MRR — Minrex Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.10m
- AU$11.86m
- AU$0.34m
- 73
- 27
- 31
- 42
Annual cashflow statement for Minrex Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | -0.209 | -0.208 | -0.324 | -1.49 | -1.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.982 | -0.965 | -0.665 | -2.35 | -3.54 |
| Capital Expenditures | -0.001 | -0.002 | -0.379 | -0.296 | -0.151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.064 | -0.041 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.001 | -0.002 | -0.379 | -0.232 | -0.192 |
| Financing Cash Flow Items | — | -0.141 | -0.199 | -0.739 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.914 | 2.99 | 14.3 | 1.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.983 | -0.053 | 1.95 | 11.7 | -2.5 |