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Metallica Minerals Limited (MLM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0240+0.0010 (+4.35%)
At close: 01:30PM 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
-5,402
-5,895
-4,088
-1,189
-188.67
Purchases of investments
-
-
-25.055
-15.805
-
Sales/maturities of investments
75.495
6
-
-
75.495
Other investing activities
-
-
-
-
121.163
Net cash used for investing activities
-5,402
-5,889
-4,113
-832.814
1,304
Cash flows from financing activities
Common stock issued
-
9,883
3,044
7,001
-
Common stock repurchased
-
-599.825
-75.087
-500.254
-
Other financing activities
-65.982
-63.163
-52.409
-
-
Net cash used provided by (used for) financing activities
38.413
9,220
2,917
6,500
-
Net change in cash
-6,318
1,847
-2,272
4,734
-247.137
Cash at beginning of period
11,139
5,260
7,532
2,798
3,045
Cash at end of period
4,821
7,107
5,260
7,532
2,798
Free cash flow
Capital expenditure
-5,402
-5,895
-4,088
-1,189
-188.67
Free cash flow
-6,357
-7,379
-5,163
-2,122
-1,740