QML — QMines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.78m
- AU$14.77m
- AU$0.19m
- 25
- 45
- 39
- 31
Annual cashflow statement for QMines, fiscal year end - June 30th, millions except per share.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Changes in Working Capital | — | -1.59 | -3.23 | -2.45 | -2.47 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -2.91 | -4.88 | -4.49 | -4.57 |
| Capital Expenditures | — | -0.616 | -3.13 | -0.169 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | — | -0.616 | -3.13 | -0.169 | -1.49 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 12.6 | 0 | 5.91 | 4.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 9.05 | -8.01 | 1.26 | -1.7 |