New Zealand markets closed

MetalsGrove Mining Limited (MGA.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0500-0.0020 (-3.85%)
At close: 10:17AM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-2,333
-2,333
Purchases of investments
-74.892
-74.892
Net cash used for investing activities
-2,408
-2,408
Cash flows from financing activities
Common stock repurchased
-535.361
-535.361
Net cash used provided by (used for) financing activities
-535.361
-535.361
Net change in cash
-3,583
-3,583
Cash at beginning of period
6,688
6,688
Cash at end of period
3,105
3,105
Free cash flow
Capital expenditure
-2,333
-2,333
Free cash flow
-2,973
-2,973