Magmatic Resources Ltd (MAG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -92 | -30 | -316 | -32 |
| Other Investing Activity | 0 | 0 | -30 | -61 |
| Investing Cash Flow | $-92 | $-30 | $-346 | $-93 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 550 | N/A | N/A | 973 |
| Debt Repayment | -450 | N/A | N/A | -374 |
| Common Stock Issued | 7,475 | 994 | N/A | 4,000 |
| Common Stock Repurchased | -451 | -64 | N/A | -513 |
| Other Financing Activity | -46 | 0 | 0 | 0 |
| Financing Cash Flow | $7,078 | $931 | $N/A | $4,087 |
| Beginning Cash Position | 233 | 553 | 3,080 | 46 |
| End Cash Position | 4,235 | 233 | 553 | 3,080 |
| Net Cash Flow | $4,001 | $-320 | $-2,527 | $3,035 |
| Free Cash Flow | ||||
| Capital Expenditure | -92 | -30 | -316 | -32 |
| Free Cash Flow | -92 | -30 | -316 | -32 |