Matsa Resources Ltd (MAT.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -21 | -46 | -123 | 29 | -189 |
| Purchase Of Investment | -693 | -487 | -816 | -11 | N/A |
| Sale Of Investment | 3,390 | 1,558 | 18 | N/A | N/A |
| Purchase Sale Intangibles | -523 | 192 | 3,235 | -160 | -99 |
| Other Investing Activity | -3,887 | -3,251 | 1,995 | 343 | -1,961 |
| Investing Cash Flow | $-1,733 | $-2,034 | $810 | $90 | $-2,489 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,861 | 933 | 1,810 | 1,200 |
| Common Stock Repurchased | N/A | -135 | -8 | -179 | -32 |
| Other Financing Activity | -48 | -97 | -56 | -98 | -66 |
| Financing Cash Flow | $-48 | $2,629 | $868 | $1,532 | $1,102 |
| Beginning Cash Position | 2,626 | 2,555 | 2,120 | 1,522 | 3,671 |
| End Cash Position | 739 | 2,626 | 2,555 | 2,120 | 1,522 |
| Net Cash Flow | $-1,887 | $71 | $435 | $598 | $-2,150 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,438 | -3,106 | -1,892 | -1,554 | -2,734 |
| Free Cash Flow | -4,438 | -3,106 | -1,892 | -1,554 | -2,734 |