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Mont Royal Resources Limited (MRZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0520+0.0010 (+1.96%)
At close: 10:16AM 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
-2,060
-2,060
-1,974
-454.89
-410.448
Other investing activities
608.133
608.133
-
-
-
Net cash used for investing activities
-1,451
-1,451
-1,974
-454.89
-410.448
Cash flows from financing activities
Common stock issued
-
-
5,085
-
-
Common stock repurchased
-
-
-216.25
-
-
Net cash used provided by (used for) financing activities
-
-
4,869
-
-
Net change in cash
-2,127
-2,127
1,918
-1,149
-937.882
Cash at beginning of period
4,386
4,386
2,469
3,618
4,556
Cash at end of period
2,260
2,260
4,386
2,469
3,618
Free cash flow
Capital expenditure
-2,060
-2,060
-1,974
-454.89
-410.448
Free cash flow
-2,735
-2,735
-2,951
-1,149
-937.882