QML — QMines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.08m
- AU$11.94m
- AU$0.03m
- 24
- 32
- 38
- 23
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 | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | — | -1.59 | -3.23 | -2.45 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -2.91 | -4.88 | -4.49 |
| Capital Expenditures | — | -0.616 | -3.13 | -0.169 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | 0 | — |
| Sale of Business | ||||
| Cash from Investing Activities | — | -0.616 | -3.13 | -0.169 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | 12.6 | 0 | 5.91 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 9.05 | -8.01 | 1.26 |