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Mamba Exploration Limited (M24.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0220-0.0010 (-4.35%)
At close: 10:04AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-1,515
-1,515
-965.343
Purchases of investments
-6.387
-6.387
-
Other investing activities
-
-
-426.901
Net cash used for investing activities
-1,521
-1,521
-1,392
Cash flows from financing activities
Other financing activities
-24.53
-24.53
-
Net cash used provided by (used for) financing activities
-24.53
-24.53
-
Net change in cash
-2,666
-2,666
-2,271
Cash at beginning of period
3,413
3,413
5,684
Cash at end of period
747.571
747.571
3,413
Free cash flow
Capital expenditure
-1,515
-1,515
-965.343
Free cash flow
-2,635
-2,635
-1,844