Statement Of Cash Flows [Abstract]

Prairie Mining Ltd. - Filing #6152138

Concept	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	2019-07-01 to 2020-06-30	As at 2020-06-30	2019-07-01 to 2020-06-30	2019-07-01 to 2020-06-30	2019-07-01 to 2020-06-30	2019-07-01 to 2020-06-30	As at 2019-07-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	879 388 EUR	- EUR	- EUR	—	879 388 EUR	- EUR	3 307 600 EUR	—	- EUR	- EUR	3 307 600 EUR	- 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