MTM — MTM Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.77m
- AU$5.05m
Annual cashflow statement for MTM Critical Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | — | — | 0.018 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.242 | -1.29 | -1.28 |
| Capital Expenditures | -0.56 | -1.77 | -2.12 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.006 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.56 | -1.77 | -2.12 |
| Financing Cash Flow Items | -0.017 | -0.33 | -0.385 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.888 | 4.37 | 4.56 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.086 | 1.31 | 1.16 |