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MetalsGrove Mining Limited (MGA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05000.0000 (0.00%)
At close: 04:10PM AEST
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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
-2,223
-2,333
Purchases of investments
-
-74.892
Net cash used for investing activities
-2,298
-2,408
Cash flows from financing activities
Common stock repurchased
-
-535.361
Net cash used provided by (used for) financing activities
-
-535.361
Net change in cash
-3,195
-3,583
Cash at beginning of period
4,593
6,688
Cash at end of period
1,399
3,105
Free cash flow
Capital expenditure
-2,223
-2,333
Free cash flow
-3,118
-2,973