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Mantle Minerals Limited (MTL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0020+0.0010 (+100.00%)
At close: 11:00AM 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
-1,770
-1,770
-2,643
-758.73
-213.481
Other investing activities
-2,500
-2,500
-78.22
-21.837
-
Net cash used for investing activities
-4,270
-4,270
-2,721
-780.567
-213.481
Cash flows from financing activities
Common stock issued
4,321
4,321
3,686
3,053
763.914
Common stock repurchased
-90.868
-90.868
-145.044
-170.968
-8.162
Other financing activities
-41.598
-41.598
-23.379
-
-
Net cash used provided by (used for) financing activities
4,189
4,189
3,517
2,882
755.752
Net change in cash
-924.86
-924.86
-350.818
1,316
189.355
Cash at beginning of period
1,285
1,285
1,636
319.832
130.477
Cash at end of period
360.246
360.246
1,285
1,636
319.832
Free cash flow
Capital expenditure
-1,770
-1,770
-2,643
-758.73
-213.481
Free cash flow
-2,614
-2,614
-3,790
-1,544
-566.397