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Moab Minerals Limited (MOM.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 03:57PM AEST
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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
-115
-509.591
-115
-644
-47
Acquisitions, net
-
0.285
-
-
-
Purchases of investments
-
-1,406
-
-
-
Sales/Maturities of investments
-
-
-
50
-
Other investing activites
-
-43.406
-
-
-
Net cash used for investing activites
-115
-1,798
-115
-594
-47
Cash flows from financing activities
Common stock issued
400
4,002
1,347
-
400
Common stock repurchased
-21
-240
-
-
-21
Other financing activites
-162
-42.501
-162
247
330
Net cash used privided by (used for) financing activities
1,185
3,719
1,185
247
709
Net change in cash
423
1,453
423
125
1,089
Cash at beginning of period
1,845
2,265
1,845
1,722
637
Cash at end of period
2,265
3,733
2,265
1,845
1,722
Free Cash Flow
Capital Expenditure
-115
-509.591
-115
-644
-47
Free Cash Flow
-762
-978.579
-762
-172
380