MRZ — Mont Royal Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.40m
- AU$11.57m
Annual cashflow statement for Mont Royal Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2025 October 31st | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 3 M | 8 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.026 | 0.028 | 0.032 | 0.025 | 0.031 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.675 | -0.788 | -1.28 | -2.01 | -4.63 |
| Capital Expenditures | -2.06 | -2.42 | -0.676 | -2.99 | -1.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.608 | 0.981 | 0.652 | 0.6 | 0.308 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.45 | -1.44 | -0.024 | -2.39 | -1.01 |
| Financing Cash Flow Items | 0 | -0.161 | 0 | — | -0.526 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 2.05 | 0 | 11.9 | -0.124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.13 | -0.181 | -1.3 | 7.44 | -5.77 |