MRZ — Mont Royal Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.95m
- AU$4.64m
- AU$0.03m
- 57
- 50
- 15
- 38
Annual cashflow statement for Mont Royal 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 | 0.005 | 0.042 | 0.009 | 0.001 | 0.026 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.454 | -0.527 | -0.694 | -0.977 | -0.675 |
| Capital Expenditures | -0.128 | -0.41 | -0.455 | -1.97 | -2.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.608 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.128 | -0.41 | -0.455 | -1.97 | -1.45 |
| Financing Cash Flow Items | -0.522 | — | — | -0.216 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.14 | 0 | — | 4.87 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.56 | -0.938 | -1.15 | 1.92 | -2.13 |