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Mako Gold Limited (MKG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
As of 11:27AM AEST. Market open.
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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
-10,885
-4,791
-10,885
-7,093
-2,621
Sales/maturities of investments
14.3
-
14.3
-
-
Net cash used for investing activities
-9,924
-4,791
-9,924
-7,093
-2,621
Cash flows from financing activities
Common stock issued
10,000
6,123
10,000
12,785
2,361
Common stock repurchased
-599.96
-336
-599.96
-767.275
-155.059
Other financing activities
-19.022
-41.28
-19.022
-61.245
-
Net cash used provided by (used for) financing activities
9,381
5,746
9,381
11,956
2,206
Net change in cash
-1,661
-71.487
-1,661
3,925
-1,048
Cash at beginning of period
4,526
2,864
4,526
602.805
1,651
Cash at end of period
2,864
2,796
2,864
4,526
602.805
Free cash flow
Capital expenditure
-10,885
-4,791
-10,885
-7,093
-2,621
Free cash flow
-12,003
-5,818
-12,003
-8,031
-3,254