Matsa Resources Ltd (MAT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -3,518 | -1,892 | -661 | -4,504 | -29 |
| Purchase Of Investment | -185 | -225 | -258 | -21 | -802 |
| Sale Of Investment | 600 | 839 | 2,166 | 9,586 | 4,839 |
| Other Investing Activity | -3,861 | -3,365 | -2,878 | -3,696 | -2,462 |
| Investing Cash Flow | $-6,964 | $-4,643 | $-1,630 | $1,365 | $1,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | 3,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -15 | N/A |
| Common Stock Issued | 7,569 | N/A | 2,923 | 151 | N/A |
| Common Stock Repurchased | -468 | N/A | -182 | N/A | N/A |
| Other Financing Activity | -663 | -561 | -364 | -2 | -29 |
| Financing Cash Flow | $6,438 | $439 | $5,377 | $134 | $-29 |
| Beginning Cash Position | 901 | 3,792 | 2,067 | 1,563 | 739 |
| End Cash Position | 1,797 | 901 | 3,792 | 2,067 | 1,563 |
| Net Cash Flow | $896 | $-2,891 | $1,725 | $504 | $824 |
| Free Cash Flow | |||||
| Capital Expenditure | -8,241 | -5,636 | -3,872 | -8,184 | -2,867 |
| Free Cash Flow | -8,241 | -5,636 | -3,872 | -8,184 | -2,867 |