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Metro Mining Limited (MMI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04300.0000 (0.00%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,017
-12,458
-2,847
-3,518
-2,637
Acquisitions, net
-
-11,718
-
-
-
Other investing activities
-
-12,131
-3,847
-180
6,949
Net cash used for investing activities
-5,951
-36,307
-6,694
-3,673
4,392
Cash flows from financing activities
Debt repayment
-1,307
-2,500
-515
-1,125
-689
Common stock issued
18,384
-
21,081
25,580
-
Common stock repurchased
-
-
-1,246
-1,040
-2
Other financing activities
-13,238
-11,353
-14,005
-9,511
-4,113
Net cash used provided by (used for) financing activities
15,657
23,963
7,624
9,162
-10,587
Net change in cash
2,580
-28
-257
-12,152
-6,287
Cash at beginning of period
8,550
11,746
13,883
25,447
32,547
Cash at end of period
11,130
12,070
11,746
13,883
25,447
Free cash flow
Capital expenditure
-5,017
-12,458
-2,847
-3,518
-2,637
Free cash flow
-12,143
-142
-4,034
-21,159
-2,729