Australia markets close in 49 minutes

Marquee Resources Limited (MQR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0110-0.0010 (-8.33%)
As of 10:53AM AEST. Market open.
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
-2,406
-8,531
-6,444
-727.427
-191.667
Purchases of investments
-
-1,049
-451.516
-
-
Sales/maturities of investments
-
1,188
687.412
-
-
Other investing activities
3,395
4,730
-0.002
-66.505
-
Net cash used for investing activities
1,272
-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
-36.99
-36
-36
-36
-36
Net cash used provided by (used for) financing activities
1,798
-36
15,620
2,271
898.304
Net change in cash
1,714
-5,085
7,948
515.06
-63.329
Cash at beginning of period
2,253
9,182
1,234
718.757
782.086
Cash at end of period
3,967
4,097
9,182
1,234
718.757
Free cash flow
Capital expenditure
-2,406
-8,531
-6,444
-727.427
-191.667
Free cash flow
-3,762
-9,918
-7,908
-1,689
-961.633