MRZ — Mont Royal Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- AU$3.49m
- AU$2.27m
- AU$0.03m
Annual cashflow statement for Mont Royal Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.042 | 0.009 | 0.001 | 0.026 | 0.028 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.527 | -0.694 | -0.977 | -0.675 | -0.788 |
| Capital Expenditures | -0.41 | -0.455 | -1.97 | -2.06 | -2.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.608 | 0.981 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.41 | -0.455 | -1.97 | -1.45 | -1.44 |
| Financing Cash Flow Items | — | — | -0.216 | 0 | -0.161 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 4.87 | 0 | 2.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.938 | -1.15 | 1.92 | -2.13 | -0.181 |