Statement Of Cash Flows [Abstract]

Prairie Mining Ltd. - Filing #6152118

Concept As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2021-07-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
162 666 AUD
236 225 AUD
Interest received, classified as operating activities
132 316 AUD
23 218 AUD
Cash flows from (used in) operating activities
2 598 772 AUD
2 371 306 AUD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- AUD
1 848 742 AUD
Purchase of property, plant and equipment, classified as investing activities
9 080 AUD
900 538 AUD
Cash flows from (used in) investing activities
3 977 873 AUD
2 042 281 AUD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
7 729 686 AUD
4 492 594 AUD
Payments of lease liabilities, classified as financing activities
370 125 AUD
357 705 AUD
Cash flows from (used in) financing activities
9 146 572 AUD
5 745 466 AUD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 567 881 AUD
1 331 879 AUD
Cash and cash equivalents
8 674 728 AUD
6 106 847 AUD
4 774 968 AUD

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