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Mamba Exploration Limited (M24.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1,024
-1,515
-965.343
Purchases of investments
-
-6.387
-
Other investing activites
-
-
-426.901
Net cash used for investing activites
-1,030
-1,521
-1,392
Cash flows from financing activities
Other financing activites
-
-24.53
-
Net cash used privided by (used for) financing activities
-
-24.53
-
Net change in cash
-2,037
-2,666
-2,271
Cash at beginning of period
2,207
3,413
5,684
Cash at end of period
169.873
747.571
3,413
Free Cash Flow
Capital Expenditure
-1,024
-1,515
-965.343
Free Cash Flow
-2,005
-2,635
-1,844