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MinRex Resources Limited (MRR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01200.0000 (0.00%)
As of 10:04AM AEST. Market open.
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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
-151.202
-151.202
-295.764
-379.121
-2.273
Purchases of investments
-250
-250
-
-
-
Sales/maturities of investments
95.25
95.25
-
-
-
Net cash used for investing activities
-192.452
-192.452
-232.128
-379.121
-2.273
Cash flows from financing activities
Common stock issued
1,264
1,264
15,086
3,222
1,081
Common stock repurchased
-1.25
-1.25
-738.95
-199.133
-141.462
Other financing activities
-30.625
-30.625
-27.859
-32.816
-25.701
Net cash used provided by (used for) financing activities
1,232
1,232
14,320
2,990
913.764
Net change in cash
-2,500
-2,500
11,737
1,946
-53.49
Cash at beginning of period
14,187
14,187
2,450
503.687
557.177
Cash at end of period
11,687
11,687
14,187
2,450
503.687
Free cash flow
Capital expenditure
-151.202
-151.202
-295.764
-379.121
-2.273
Free cash flow
-3,691
-3,691
-2,647
-1,044
-967.254