Mining Minerals & Metals PLC
LSE:MMM
Mining Minerals & Metals PLC
LSE:MMM
Price:
3.9
GBX
Market Closed
Market Cap:
£9.1m
Cash Flow Statement
Cash Flow Statement
Mining Minerals & Metals PLC
Mining Minerals & Metals PLC
Currency: GBP
| Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+9%
|
(0)
+28%
|
(0)
-116%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
(0)
+9%
|
(0)
+28%
|
(0)
+60%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
+9%
|
(0)
+28%
|
(0)
-116%
|
|
Switch to:
Switch to:
See Also
Discover More
