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Mitre Mining Corporation Limited (MMC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5700+0.0050 (+0.88%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-669.893
-669.893
-881.458
Net cash used for investing activities
-669.893
-669.893
-881.458
Cash flows from financing activities
Debt repayment
-9.213
-9.213
-7.975
Common stock issued
1,190
1,190
5,000
Common stock repurchased
-91.488
-91.488
-371.844
Net cash used provided by (used for) financing activities
1,089
1,089
4,620
Net change in cash
-691.779
-691.779
3,116
Cash at beginning of period
3,371
3,371
254.321
Cash at end of period
2,679
2,679
3,371
Free cash flow
Capital expenditure
-669.893
-669.893
-881.458
Free cash flow
-1,781
-1,781
-1,504