Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
AUD/USD
0.6604
-0.0017
(-0.26%)
OIL
78.20
-1.06
(-1.34%)
GOLD
2,366.90
+26.60
(+1.14%)
Bitcoin AUD
92,185.95
-3,273.20
(-3.43%)
Macarthur Minerals Limited (MIO.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0780
0.0000
(0.00%)
At close: 01:13PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,642
-4,885
4,383
-10,938
Depreciation & amortisation
-
72.345
31.423
85.315
Stock-based compensation
-
2,304
734.152
3,126
Change in working capital
-
-704.267
538.11
-331.467
Accounts receivable
-
126.11
-274.406
-
Accounts payable
-
-830.377
812.516
-
Other working capital
-3,038
-5,409
-7,809
-5,279
Other non-cash items
-
-
-56.062
45.259
Net cash provided by operating activities
-
-3,826
-2,267
-4,234
Cash flows from investing activities
Investments in property, plant and equipment
-1,028
-1,584
-5,542
-1,045
Purchases of investments
-
-232.75
0
-
Sales/maturities of investments
-
0
1,188
0
Net cash used for investing activities
-1,136
-1,816
-4,354
-1,045
Cash flows from financing activities
Debt repayment
-65.494
-53.169
-43.674
-63.488
Common stock issued
0
7,500
2,272
6,249
Other financing activities
-
-485.894
-
-760.978
Net cash used provided by (used for) financing activities
927.863
5,961
3,228
5,779
Net change in cash
-2,218
318.76
-3,393
500.005
Cash at beginning of period
2,628
1,626
5,018
4,518
Cash at end of period
410.856
1,944
1,626
5,018
Free cash flow
Operating cash flow
-
-3,826
-2,267
-4,234
Capital expenditure
-1,028
-1,584
-5,542
-1,045
Free cash flow
-3,038
-5,409
-7,809
-5,279
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.