Statement Of Cash Flows [Abstract]

Prairie Mining Ltd. - Filing #6152138

Concept 2020-07-01 to
2021-06-30
As at
2021-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
As at
2019-07-01
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
274 672 EUR
396 303 EUR
Interest received, classified as operating activities
23 592 EUR
80 807 EUR
Cash flows from (used in) operating activities
2 244 409 EUR
3 772 628 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
17 215 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
2 310 EUR
- EUR
Proceeds from sales of other long-term assets, classified as investing activities
1 288 105 EUR
- EUR
Cash flows from (used in) investing activities
337 636 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
4 020 000 EUR
- EUR
Payments of lease liabilities, classified as financing activities
168 032 EUR
274 355 EUR
Cash flows from (used in) financing activities
4 790 495 EUR
289 225 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 208 450 EUR
4 061 853 EUR
Cash and cash equivalents
4 774 968 EUR
2 566 518 EUR
6 628 371 EUR

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