M
Mount Burgess Mining NL
ASX:MTB
Mount Burgess Mining NL
ASX:MTB
Price:
0.012
AUD
Market Closed
Market Cap:
AU$10.4m
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Cash Flow Statement
Cash Flow Statement
Mount Burgess Mining NL
Mount Burgess Mining NL
Currency: AUD
| Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
0
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-8%
|
(0)
+3%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-111%
|
(0)
+63%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
1
N/A
|
0
-73%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(0)
-26%
|
(0)
+22%
|
|
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