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S&P/TSX
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(-0.42%)
S&P 500
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MARKETS LIVE BLOG
STOCK FUTURES SINK AS RISING TREASURY YIELDS RATTLE NERVES
Yield on five-year Treasurys near 4-week highs Tuesday; 10-year yield topped key 4.5% level
MEC Resources Limited (MMR.AX)
ASX - ASX Delayed Price. Currency in AUD
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0.0040
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At close: 11:25AM AEST
Summary
Chart
Conversations
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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-3,333
-1,262
-3,333
-
-
-3.647
Other investing activites
-
-
-
42.761
-99.961
-44.098
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
445.863
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
445.863
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
-1,262
-3,333
-
-
-3.647
Free Cash Flow
-4,335
-1,674
-4,335
-350.585
-651.428
-
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