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MTM Critical Metals Limited (MTM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05200.0000 (0.00%)
At close: 03:37PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-3,455
-2,123
-1,769
Net cash used for investing activities
-3,440
-2,117
-1,769
Cash flows from financing activities
Common stock issued
-
4,951
5,000
Common stock repurchased
-
-382.846
-330
Other financing activities
-
-10
71.583
Net cash used provided by (used for) financing activities
3,672
4,557
4,368
Net change in cash
-1,449
1,164
1,313
Cash at beginning of period
1,944
1,399
85.683
Cash at end of period
494.949
2,563
1,399
Free cash flow
Capital expenditure
-3,455
-2,123
-1,769
Free cash flow
-5,136
-3,398
-3,055