Miramar Resources Ltd
ASX:M2R
Miramar Resources Ltd
ASX:M2R
Price:
0.003
AUD
Market Closed
Market Cap:
AU$4.5m
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Miramar Resources Ltd
ASX:M2R
|
AU |
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ID |
Cash Flow Statement
Cash Flow Statement
Miramar Resources Ltd
Miramar Resources Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-8%
|
(1)
-12%
|
(1)
+16%
|
(1)
+25%
|
(1)
+0%
|
(1)
+25%
|
(1)
-59%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-30%
|
(3)
+26%
|
(1)
+53%
|
(1)
+14%
|
(1)
-17%
|
(2)
-35%
|
(1)
+27%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2
|
3
|
1
|
3
|
2
|
2
|
3
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
+13%
|
1
-58%
|
2
+122%
|
2
-16%
|
2
-5%
|
3
+70%
|
3
-11%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(2)
N/A
|
(2)
-37%
|
(3)
-24%
|
(0)
+97%
|
(0)
+90%
|
(0)
-2 958%
|
1
N/A
|
0
-31%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-24%
|
(4)
+17%
|
(2)
+41%
|
(2)
+19%
|
(2)
-9%
|
(3)
-26%
|
(3)
-5%
|
|
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