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MRG Metals Ltd (MRQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0100-0.0010 (-9.09%)
At close: 4:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-2,696
-1,897
-4,089
-894.394
-590.197
Other working capital
-1,062
-1,980
-1,301
-780.465
-1,560
Net cash provided by operating activities
-
-
-
-
-866.845
Cash flows from investing activities
Investments in property, plant and equipment
-360.405
-1,126
-606.807
-774.29
-693.114
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
-
0
Net cash used for investing activities
-360.405
-1,126
-606.807
-774.29
-693.114
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
2,290
2,290
-
2,064
2,128
Common stock repurchased
-
-
-
-139.128
-60.404
Dividends paid
-
-
-
-
0
Other financing activities
-12.5
-12.5
-
-
-60.404
Net cash used provided by (used for) financing activities
2,277
2,277
-
1,925
2,068
Net change in cash
181.79
297.311
-1,301
1,145
507.758
Cash at beginning of period
822.178
423.937
1,725
579.964
72.206
Cash at end of period
1,280
721.248
423.937
1,725
579.964
Free cash flow
Operating cash flow
-
-
-
-
-866.845
Capital expenditure
-360.405
-1,126
-606.807
-774.29
-693.114
Free cash flow
-1,062
-1,980
-1,301
-780.465
-1,560