Statement Of Cash Flows [Abstract]

Prairie Mining Ltd. - Filing #6152129

Concept 2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2020-07-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3 657 455 EUR
- EUR
- EUR
- EUR
3 657 455 EUR
- EUR
879 388 EUR
- EUR
- EUR
879 388 EUR
- EUR
- 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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