Statement Of Cash Flows [Abstract]

Prairie Mining Ltd. - Filing #6152129

Concept 2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-07-01
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
236 225 EUR
274 672 EUR
Interest received, classified as operating activities
23 218 EUR
23 592 EUR
Cash flows from (used in) operating activities
2 371 306 EUR
2 244 409 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
17 215 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1 848 742 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
900 538 EUR
2 310 EUR
Proceeds from sales of other long-term assets, classified as investing activities
- EUR
1 288 105 EUR
Cash flows from (used in) investing activities
2 042 281 EUR
337 636 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
4 492 594 EUR
4 020 000 EUR
Payments of lease liabilities, classified as financing activities
357 705 EUR
168 032 EUR
Cash flows from (used in) financing activities
5 745 466 EUR
4 790 495 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 331 879 EUR
2 208 450 EUR
Cash and cash equivalents
6 106 847 EUR
4 774 968 EUR
2 566 518 EUR

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