PMM — Pioneer Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.77m
- AU$14.71m
- AU$0.00m
Annual cashflow statement for Pioneer Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | -0.173 | -0.134 | 0.001 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.259 | -1.37 | -1.14 | -1.26 |
| Capital Expenditures | -0.141 | -1.27 | -1.3 | -1.18 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.049 | 0 | — |
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.141 | -1.32 | -1.3 | -1.18 |
| Financing Cash Flow Items | 0.433 | 4.58 | -0.1 | -0.008 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.433 | 4.51 | 1.47 | 1.64 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.033 | 1.82 | -0.976 | -0.799 |