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Maximus Resources Limited (MXR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0320-0.0010 (-3.03%)
As of 11:43AM 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
-2,722
-2,722
-4,885
-2,882
-536.048
Net cash used for investing activities
-2,717
-2,717
-4,885
-2,882
4,664
Cash flows from financing activities
Debt repayment
-
-
-
-
-2,993
Common stock issued
-
-
12,169
4,786
1,645
Common stock repurchased
-3.587
-3.587
-789.24
-314.467
-88.463
Other financing activities
-
-
-
-
-86.197
Net cash used provided by (used for) financing activities
-3.587
-3.587
11,380
4,472
-1,523
Net change in cash
-3,514
-3,514
5,818
526.687
640.426
Cash at beginning of period
7,146
7,146
1,328
801.108
160.682
Cash at end of period
3,632
3,632
7,146
1,328
801.108
Free cash flow
Capital expenditure
-2,722
-2,722
-4,885
-2,882
-536.048
Free cash flow
-3,515
-3,515
-5,562
-3,945
-3,037