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Mayur Resources Ltd (MRL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.20000.0000 (0.00%)
At close: 03:53PM 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
-4,172
-3,876
-4,172
-3,067
-4,543
Acquisitions, net
-166.667
-166.667
-
-88.644
-
Other investing activities
4,233
-
4,233
-950.965
-
Net cash used for investing activities
60.302
-4,042
60.302
-4,107
-4,543
Cash flows from financing activities
Debt repayment
-2,005
-
-3,000
-
-1,036
Common stock issued
2,850
7,500
2,850
7,976
9,445
Common stock repurchased
-82.221
-446.703
-82.221
-291.204
-513.691
Other financing activities
-365.108
-
-365.108
-
-
Net cash used provided by (used for) financing activities
2,403
9,553
2,403
7,685
7,895
Net change in cash
-1,306
1,305
-1,306
1,641
174.161
Cash at beginning of period
4,536
3,051
4,536
2,988
2,800
Cash at end of period
3,051
4,142
3,051
4,536
2,988
Free cash flow
Capital expenditure
-4,172
-3,876
-4,172
-3,067
-4,543
Free cash flow
-7,942
-8,082
-7,942
-5,005
-7,721