MRQ — MRG Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.97m
- AU$5.72m
- AU$0.00m
Annual cashflow statement for MRG Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.001 | 0.006 | 0.053 | 0.199 | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.668 | -0.934 | -0.731 | -0.614 | -0.771 |
| Capital Expenditures | -1.31 | -0.693 | -0.591 | -0.341 | -0.803 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.023 | -0 | 0.023 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.33 | -0.694 | -0.568 | -0.341 | -0.803 |
| Financing Cash Flow Items | -0.245 | -0.028 | 0.044 | -0.011 | -0.107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.41 | 1.18 | 1.08 | 0.79 | 1.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.593 | -0.442 | -0.215 | -0.166 | 0.061 |