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Magnum Mining and Exploration Limited (MGU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0140-0.0010 (-6.67%)
At close: 01:10PM 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
-2,471
-1,826
-3,501
-2.417
Sales/maturities of investments
-
12.381
160.871
-
Other investing activities
-
-
-
-25
Net cash used for investing activities
-3,737
-1,814
-3,340
-27.417
Cash flows from financing activities
Debt repayment
-
-300
-163.186
-
Common stock issued
-
4,837
10,400
500
Common stock repurchased
-20.415
-249.082
-638.167
-27.136
Net cash used provided by (used for) financing activities
2,018
5,588
9,599
636.05
Net change in cash
-4,039
566.258
4,329
51.444
Cash at beginning of period
6,699
4,423
205.502
147.063
Cash at end of period
2,660
5,006
4,535
205.502
Free cash flow
Capital expenditure
-2,471
-1,826
-3,501
-2.417
Free cash flow
-4,791
-5,034
-5,431
-559.606