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New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6095
+0.0011
(+0.19%)
NZD/EUR
0.5686
+0.0008
(+0.14%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.39
-0.35
(-0.43%)
Montego Resources Inc. (MY.CN)
Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0600
0.0000
(0.00%)
As of 02:54PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-662.499
-652.493
-376.934
-219.336
-602.199
-
Depreciation & amortisation
0.343
0.401
0.491
0.603
0.743
-
Change in working capital
137.557
187.282
164.136
83.57
-40.131
-
Accounts receivable
-28.105
-
-
-
-
-28.105
Other working capital
-343.946
-339.865
-42.468
-145.273
-446.315
-
Other non-cash items
14.693
32.415
52.509
43.594
66.412
-
Net cash provided by operating activities
-234.781
-155.7
-42.468
-145.273
-407.144
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-184.165
-
-
-39.171
-176.343
Net cash used for investing activities
-147.577
-184.165
0
-
-39.171
-176.343
Cash flows from financing activities
Debt repayment
-
-
-
-
-1,070
0
Common stock issued
0
929.6
0
-
-
0
Other financing activities
-
-
-
-
1,116
-1,116
Net cash used provided by (used for) financing activities
-500
1,090
35
25
405.855
-
Net change in cash
-882.358
749.735
-7.468
-120.273
-40.46
-
Cash at beginning of period
897.125
18.149
25.617
145.89
186.35
-
Cash at end of period
14.767
767.884
18.149
25.617
145.89
-
Free cash flow
Operating cash flow
-234.781
-155.7
-42.468
-145.273
-407.144
-
Capital expenditure
-
-184.165
-
-
-39.171
-176.343
Free cash flow
-343.946
-339.865
-42.468
-145.273
-446.315
-
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