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MC Mining Ltd (MCM)

Symbol	Exchange	Currency
MCM	Sydney	AUD	Delayed
MCMM	London	GBP	Real-time
G1V	Frankfurt	EUR	Delayed
MCZJ	Johannesburg	ZAR	Delayed

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0.150 0.000 0.00%

03/12 - Closed. Currency in AUD ( Disclaimer )

Volume: 85,191
Bid/Ask: 0.145 / 0.150
Day's Range: 0.150 - 0.150

Type: Equity

Market: Australia

ISIN: AU000000MCM9

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MCM Cash Flow Statement

Featured here, the Cash Flow Statement for MC Mining Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-1.52

-0.638

Cash From Operating Activities

-1.57

-0.202

Depreciation/Depletion	0.226	0.226	0.628	0.628
Amortization	0.158	0.158	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.837	0.837	-0.192	-0.192
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.006	-0.006	0.232	0.232
Cash Interest Paid	0.01	0.01	0.063	0.063
Changes in Working Capital	-1.27	-1.27	-	-

Cash From Investing Activities

-3.3

-1.06

Capital Expenditures	-3.15	-3.15	-0.816	-0.816
Other Investing Cash Flow Items, Total	-0.147	-0.147	-0.244	-0.244

Cash From Financing Activities

-0.374

9.84

Financing Cash Flow Items	-0.096	-0.096	-0.81	-0.81
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.122	-0.122	11.52	11.52
Issuance (Retirement) of Debt, Net	-0.156	-0.156	-0.868	-0.868

Foreign Exchange Effects

0.156

0.01

Net Change in Cash

-5.73

8.75

Beginning Cash Balance

13.23

11.34

Ending Cash Balance

7.5

20.09

Free Cash Flow

-3.8

-6.16

-0.316

-2.28

Free Cash Flow Growth

38.35

-1847.77

86.14

-206.36

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MCM	0.150	0.000	0.00%

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