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Megado Minerals Limited (MEG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
At close: 12:33PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,343
-1,725
-2,769
-463.965
Acquisitions, net
-
47.964
-
-
Net cash used for investing activities
-1,343
-1,677
-2,769
-463.965
Cash flows from financing activities
Common stock issued
2,700
2,400
-
6,891
Common stock repurchased
-54.001
-140
-
-527.994
Net cash used provided by (used for) financing activities
2,646
2,260
-
6,363
Net change in cash
226.454
-385.182
-3,770
4,802
Cash at beginning of period
2,036
1,238
5,021
241.605
Cash at end of period
2,263
853.119
1,238
5,021
Free cash flow
Capital expenditure
-1,343
-1,725
-2,769
-463.965
Free cash flow
-2,420
-2,693
-3,770
-1,561