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Maximus Resources Limited (M5F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01000.0000 (0.00%)
As of 08:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,755
-2,722
-4,885
-2,882
-536.048
-
Other investing activities
-
-
-
-
-
-15.72
Net cash used for investing activities
-2,457
-2,717
-4,885
-2,882
4,664
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-2,993
-
Common stock issued
-
-
12,169
4,786
1,645
3,363
Common stock repurchased
-2.054
-3.587
-789.24
-314.467
-88.463
-
Other financing activities
-
-
-
-
-86.197
-1,000
Net cash used provided by (used for) financing activities
-2.054
-3.587
11,380
4,472
-1,523
-
Net change in cash
-3,023
-3,514
5,818
526.687
640.426
-
Cash at beginning of period
5,170
7,146
1,328
801.108
160.682
-
Cash at end of period
2,147
3,632
7,146
1,328
801.108
-
Free cash flow
Capital expenditure
-2,755
-2,722
-4,885
-2,882
-536.048
-
Free cash flow
-3,319
-3,515
-5,562
-3,945
-3,037
-