Matador Mining Ltd
ASX:MZZ
Matador Mining Ltd
ASX:MZZ
Price:
0.045
AUD
Market Cap:
AU$23.6m
Cash Flow Statement
Cash Flow Statement
Matador Mining Ltd
Matador Mining Ltd
Currency: AUD
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-23%
|
(1)
+19%
|
(1)
-23%
|
(2)
-31%
|
(2)
-11%
|
(2)
-9%
|
(3)
-71%
|
(3)
-6%
|
(1)
+60%
|
(3)
-91%
|
(3)
-2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(5)
|
(9)
|
(7)
|
(5)
|
(9)
|
(10)
|
(12)
|
(16)
|
(3)
|
(4)
|
(5)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(5)
-2 585%
|
(9)
-75%
|
(7)
+25%
|
(5)
+23%
|
(9)
-64%
|
(10)
-9%
|
(12)
-29%
|
(16)
-33%
|
(3)
+83%
|
(4)
-46%
|
(4)
-7%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
6
|
8
|
7
|
19
|
32
|
19
|
1
|
10
|
10
|
8
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
5
-3%
|
6
+38%
|
8
+19%
|
6
-19%
|
18
+183%
|
31
+74%
|
19
-39%
|
1
-96%
|
10
+1 055%
|
10
0%
|
8
-18%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
(2)
N/A
|
(4)
-109%
|
(0)
+89%
|
(1)
-46%
|
7
N/A
|
20
+165%
|
3
-83%
|
(19)
N/A
|
6
N/A
|
3
-51%
|
1
-77%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(7)
-481%
|
(10)
-57%
|
(8)
+21%
|
(7)
+15%
|
(10)
-52%
|
(11)
-9%
|
(16)
-36%
|
(20)
-26%
|
(4)
+79%
|
(7)
-63%
|
(7)
-7%
|
|
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