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Marquee Resources Limited (MQR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
At close: 12:04PM 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
-8,531
-8,531
-6,444
-727.427
-191.667
Purchases of investments
-1,049
-1,049
-451.516
-
-
Sales/maturities of investments
1,188
1,188
687.412
-
-
Other investing activities
4,730
4,730
-0.002
-66.505
-
Net cash used for investing activities
-3,663
-3,663
-6,208
-793.932
-191.667
Cash flows from financing activities
Common stock issued
-
-
16,554
2,454
1,000
Common stock repurchased
-
-
-897.825
-147.155
-65.696
Other financing activities
-36
-36
-36
-36
-36
Net cash used provided by (used for) financing activities
-36
-36
15,620
2,271
898.304
Net change in cash
-5,085
-5,085
7,948
515.06
-63.329
Cash at beginning of period
9,182
9,182
1,234
718.757
782.086
Cash at end of period
4,097
4,097
9,182
1,234
718.757
Free cash flow
Capital expenditure
-8,531
-8,531
-6,444
-727.427
-191.667
Free cash flow
-9,918
-9,918
-7,908
-1,689
-961.633