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MRG Metals Ltd (MRQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 04:10PM 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
-693.478
-693.478
-1,311
-1,305
-1,126
Purchases of investments
-0.116
-0.116
-22.98
-
-
Net cash used for investing activities
-693.594
-693.594
-1,334
-1,305
-1,126
Cash flows from financing activities
Common stock issued
1,213
1,213
1,651
2,936
2,290
Other financing activities
-28.026
-28.026
-244.726
-39.604
-12.5
Net cash used provided by (used for) financing activities
1,185
1,185
1,406
2,896
2,277
Net change in cash
-442.487
-442.487
-596.442
889.485
297.311
Cash at beginning of period
1,018
1,018
1,611
721.248
423.937
Cash at end of period
575.046
575.046
1,018
1,611
721.248
Free cash flow
Capital expenditure
-693.478
-693.478
-1,311
-1,305
-1,126
Free cash flow
-1,627
-1,627
-1,980
-2,007
-1,980