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MetalsGrove Mining Limited (MGA.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0530+0.0040 (+8.16%)
At close: 12:39PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
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 activites
-2,298
-2,408
Cash flows from financing activities
Common stock repurchased
-
-535.361
Net cash used privided 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