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MPG Many Peaks Gold Ltd

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  • 0.220
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
8.78MMarket Cap-6.11P/E (Static)

Many Peaks Gold Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-105.95%-671.52K
-326.06K
Payments to suppliers for goods and services
-105.95%-671.52K
---326.06K
Direct interest received
7,416.61%48.41K
--644
Operating cash flow
-91.48%-623.11K
---325.42K
Investing cash flow
Cash flow from continuing investing activities
-59.70%-937.79K
-587.21K
Capital expenditure reported
-59.70%-937.79K
---587.21K
Cash from discontinued investing activities
Investing cash flow
-59.70%-937.79K
---587.21K
Financing cash flow
Cash flow from continuing financing activities
-98.21%96.69K
5.42M
Net common stock issuance
-98.29%96.69K
--5.66M
Net other financing activities
----
---245K
Cash from discontinued financing activities
Financing cash flow
-98.21%96.69K
--5.42M
Net cash flow
Beginning cash position
5,068.29%4.59M
--88.85K
Current changes in cash
-132.51%-1.46M
--4.5M
End cash Position
-31.88%3.13M
--4.59M
Free cash from
-71.03%-1.56M
---912.63K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -105.95%-671.52K-326.06K
Payments to suppliers for goods and services -105.95%-671.52K---326.06K
Direct interest received 7,416.61%48.41K--644
Operating cash flow -91.48%-623.11K---325.42K
Investing cash flow
Cash flow from continuing investing activities -59.70%-937.79K-587.21K
Capital expenditure reported -59.70%-937.79K---587.21K
Cash from discontinued investing activities
Investing cash flow -59.70%-937.79K---587.21K
Financing cash flow
Cash flow from continuing financing activities -98.21%96.69K5.42M
Net common stock issuance -98.29%96.69K--5.66M
Net other financing activities -------245K
Cash from discontinued financing activities
Financing cash flow -98.21%96.69K--5.42M
Net cash flow
Beginning cash position 5,068.29%4.59M--88.85K
Current changes in cash -132.51%-1.46M--4.5M
End cash Position -31.88%3.13M--4.59M
Free cash from -71.03%-1.56M---912.63K
Accounting Standards US-GAAPUS-GAAP