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Meteoric Resources NL (MEI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2200+0.0050 (+2.33%)
At close: 04:10PM AEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-7.585
-16.947
-7.585
-84.463
-50
Sales/maturities of investments
-
-
-
527.869
-
Other investing activities
-
-
-
-
-799.953
Net cash used for investing activities
-7.585
3,859
-7.585
443.406
-871.48
Cash flows from financing activities
Common stock issued
2,789
27,708
2,789
4,227
11,092
Common stock repurchased
-174.469
-991
-174.469
-
-483.208
Net cash used provided by (used for) financing activities
2,615
28,327
2,615
4,227
10,609
Net change in cash
-2,413
15,735
-2,413
-2,545
3,982
Cash at beginning of period
3,968
1,555
3,968
6,513
2,530
Cash at end of period
1,555
17,290
1,555
3,968
6,513
Free cash flow
Capital expenditure
-7.585
-16.947
-7.585
-84.463
-50
Free cash flow
-5,028
-16,468
-5,028
-7,300
-5,806