Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,755.17
+8.59
(+0.07%)
NZD/USD
0.6017
-0.0017
(-0.28%)
NZD/EUR
0.5580
-0.0014
(-0.26%)
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
OIL
79.80
+0.54
(+0.68%)
MC Mining Limited (MCM.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1600
+0.0300
(+23.08%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-
-4,315
-20,732
-11,744
-12,048
Depreciation & amortisation
-
2,026
2,620
-
-
Stock-based compensation
-
948
792
-
-
Change in working capital
-
-2,842
-1,470
-
-
Inventory
-
388
-3,724
-
-
Other working capital
-14,406
-11,467
-3,512
-1,702
-6,777
Other non-cash items
-
1,168
1,709
-
-
Net cash provided by operating activities
-
-3,538
-2,358
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,653
-7,929
-1,154
-349
-1,840
Acquisitions, net
-
-
-
0
-1,275
Purchases of investments
-709
-863
-378
0
-
Sales/maturities of investments
-
5
4
16
-
Other investing activities
-
77
-
-
-84
Net cash used for investing activities
-11,119
-8,710
-1,528
154
-1,160
Net change in cash
-
-
374
456
-7,451
Cash at beginning of period
18,958
1,464
1,023
464
8,811
Cash at end of period
4,357
7,499
1,464
1,023
464
Free cash flow
Operating cash flow
-
-3,538
-2,358
-
-
Capital expenditure
-10,653
-7,929
-1,154
-349
-1,840
Free cash flow
-14,406
-11,467
-3,512
-1,702
-6,777
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.