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Midas Minerals Limited (MM1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08500.0000 (0.00%)
As of 04:10PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-2,552
-2,552
-2,700
-1,738
Net cash used for investing activities
-2,552
-2,552
-2,700
-1,738
Cash flows from financing activities
Common stock issued
2,580
2,580
-
6,000
Common stock repurchased
-131.162
-131.162
-69
-455.408
Net cash used provided by (used for) financing activities
2,449
2,449
-69
5,545
Net change in cash
-1,349
-1,349
-3,580
2,662
Cash at beginning of period
2,504
2,504
6,083
3,422
Cash at end of period
1,155
1,155
2,504
6,083
Free cash flow
Capital expenditure
-2,552
-2,552
-2,700
-1,738
Free cash flow
-3,798
-3,798
-3,511
-2,883