Canada markets closed

Australian Mines Ltd (MJH.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
Add to watchlist
0.00410.0000 (0.00%)
At close: 08:07AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-3,203
-3,528
-5,814
-3,173
-4,367
Purchases of investments
-
-
-
-
-450
Net cash used for investing activites
-3,157
-3,482
-5,814
-3,173
-4,817
Cash flows from financing activities
Debt repayment
-
4,550
-
-
-
Common stock issued
-2,244
2,794
10,211
5,562
6,734
Common stock repurchased
-
-669
-
-
-
Other financing activites
-
-152
-199
-224
-234
Net cash used privided by (used for) financing activities
1,585
6,523
10,012
5,338
6,500
Net change in cash
-3,068
639
353
399
-118
Cash at beginning of period
6,929
3,994
3,641
3,242
3,360
Cash at end of period
3,861
4,633
3,994
3,641
3,242
Free Cash Flow
Capital Expenditure
-3,203
-3,528
-5,814
-3,173
-4,367
Free Cash Flow
-4,699
-5,930
-9,659
-4,939
-6,168