Montem Resources Ltd
ASX:MR1
Montem Resources Ltd
ASX:MR1
Price:
0.04
AUD
Market Cap:
AU$12.9m
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Cash Flow Statement
Cash Flow Statement
Montem Resources Ltd
Montem Resources Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+9%
|
(3)
-109%
|
(5)
-44%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(6)
|
(6)
|
(3)
|
(1)
|
|
| Other Items |
0
|
(0)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(7)
-9%
|
(4)
+40%
|
(2)
+58%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
10
|
13
|
8
|
3
|
|
| Net Issuance of Debt |
1
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
10
N/A
|
12
+24%
|
8
-39%
|
3
-65%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
4
+113%
|
0
-91%
|
(4)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(8)
N/A
|
(8)
+0%
|
(7)
+14%
|
(6)
+8%
|
|
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