Magmatic Resources Ltd (MAG.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -2 | -14 | -10 | N/A |
| Purchase Of Investment | -41 | 18 | -48 | -5 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 22 |
| Investing Cash Flow | $-197 | $16 | $-62 | $-15 | $22 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6,719 | 4,815 | 2,515 | 5,416 |
| Common Stock Repurchased | N/A | -157 | -181 | N/A | -300 |
| Other Financing Activity | -82 | -64 | -23 | -48 | -45 |
| Financing Cash Flow | $-82 | $6,499 | $4,611 | $2,467 | $5,071 |
| Beginning Cash Position | 6,335 | 2,855 | 5,019 | 6,122 | 4,235 |
| End Cash Position | 4,741 | 6,335 | 2,855 | 5,019 | 6,122 |
| Net Cash Flow | $-1,594 | $3,480 | $-2,163 | $-1,104 | $1,887 |
| Free Cash Flow | |||||
| Capital Expenditure | -156 | -2 | -14 | -10 | N/A |
| Free Cash Flow | -156 | -2 | -14 | -10 | 0 |