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Mithril Resources Limited (MTH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 09:04AM 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
-3,086
-3,086
-6,592
-4,856
-1,424
Other investing activities
-
-
500
-
-
Net cash used for investing activities
-3,086
-3,086
-6,092
-4,856
-1,421
Cash flows from financing activities
Debt repayment
-41.696
-41.696
-
-
-176.006
Common stock issued
1,500
1,500
6,800
8,530
2,792
Common stock repurchased
-86.367
-86.367
-419.022
-499.228
-88.365
Net cash used provided by (used for) financing activities
1,372
1,372
6,381
8,031
2,578
Net change in cash
-1,713
-1,713
-654.696
1,728
556.374
Cash at beginning of period
2,272
2,272
2,920
1,188
631.215
Cash at end of period
568.53
568.53
2,272
2,920
1,188
Free cash flow
Capital expenditure
-3,086
-3,086
-6,592
-4,856
-1,424
Free cash flow
-3,085
-3,085
-7,536
-6,302
-2,023