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MEC Resources Limited (MMR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 11:25AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,333
-1,262
-3,333
-
-
-3.647
Other investing activities
-
-
-
42.761
-99.961
-44.098
Net cash used for investing activities
-3,333
893.357
-3,333
42.761
-99.961
-
Cash flows from financing activities
Debt repayment
-608.213
-1,366
-608.213
-
-
-
Common stock issued
2,404
-
2,404
-
929.09
445.863
Common stock repurchased
-178.659
-34.067
-178.659
-
-
-
Net cash used provided by (used for) financing activities
5,121
-1,401
5,121
-
929.09
445.863
Net change in cash
786.717
-919.084
786.717
-307.824
177.701
-
Cash at beginning of period
158.804
945.521
158.804
438.11
260.409
-
Cash at end of period
945.521
26.437
945.521
130.286
438.11
-
Free cash flow
Capital expenditure
-3,333
-1,262
-3,333
-
-
-3.647
Free cash flow
-4,335
-1,674
-4,335
-350.585
-651.428
-