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MEC Resources Limited (MMR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.00400.0000 (0.00%)
As of 11:25AM AEST. Market open.
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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
-3,333
-
-3,333
-
-
Other investing activites
-
-
-
42.761
-99.961
Net cash used for investing activites
-3,333
893.357
-3,333
42.761
-99.961
Cash flows from financing activities
Debt repayment
-608.213
-1,366
-608.213
-
-
Common stock issued
2,404
-
2,404
-
929.09
Common stock repurchased
-178.659
-34.067
-178.659
-
-
Net cash used privided by (used for) financing activities
5,121
-1,401
5,121
-
929.09
Net change in cash
786.717
-919.084
786.717
-307.824
177.701
Cash at beginning of period
158.804
945.521
158.804
438.11
260.409
Cash at end of period
945.521
26.437
945.521
130.286
438.11
Free Cash Flow
Capital Expenditure
-3,333
-
-3,333
-
-
Free Cash Flow
-4,335
-411.927
-4,335
-350.585
-651.428