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MC Mining Limited (MCM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.13000.0000 (0.00%)
At close: 11:44AM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-
-4,315
-20,732
-11,744
-12,048
Depreciation & amortisation
-
2,026
2,620
-
-
Stock-based compensation
-
948
792
-
-
Change in working capital
-
-2,842
-1,470
-
-
Inventory
-
388
-3,724
-
-
Other working capital
-14,406
-11,467
-3,512
-1,702
-6,777
Other non-cash items
-
1,168
1,709
-
-
Net cash provided by operating activities
-
-3,538
-2,358
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,653
-7,929
-1,154
-349
-1,840
Acquisitions, net
-
-
-
0
-1,275
Purchases of investments
-709
-863
-378
0
-
Sales/maturities of investments
-
5
4
16
-
Other investing activities
-
77
-
-
-84
Net cash used for investing activities
-11,119
-8,710
-1,528
154
-1,160
Net change in cash
-
-
374
456
-7,451
Cash at beginning of period
18,958
1,464
1,023
464
8,811
Cash at end of period
4,357
7,499
1,464
1,023
464
Free cash flow
Operating cash flow
-
-3,538
-2,358
-
-
Capital expenditure
-10,653
-7,929
-1,154
-349
-1,840
Free cash flow
-14,406
-11,467
-3,512
-1,702
-6,777