Matsa Resources Ltd (MAT.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | -226 | -8 | -9 | 1,731 | -19 |
| Net Acquisitions | N/A | -146 | N/A | -3,183 | N/A |
| Sale Of Investment | N/A | N/A | 121 | 24 | N/A |
| Purchase Sale Intangibles | -477 | 151 | -9 | -997 | -3,055 |
| Other Investing Activity | -2,396 | -2,088 | -2,751 | -550 | -1,104 |
| Investing Cash Flow | $-3,133 | $-2,291 | $-2,767 | $-2,975 | $-4,179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 248 | N/A | N/A | 750 |
| Debt Repayment | N/A | -50 | N/A | -750 | N/A |
| Common Stock Issued | 7,481 | 3,007 | 2,500 | 6,133 | 2,504 |
| Common Stock Repurchased | -141 | -77 | -488 | -507 | -188 |
| Other Financing Activity | -38 | -11 | 0 | 0 | 0 |
| Financing Cash Flow | $7,301 | $3,117 | $2,012 | $4,876 | $3,067 |
| Beginning Cash Position | 806 | 1,029 | 1,006 | 887 | 2,424 |
| End Cash Position | 3,671 | 806 | 1,029 | 1,006 | 887 |
| Net Cash Flow | $2,865 | $-223 | $23 | $119 | $-1,537 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,167 | -2,345 | -3,008 | -1,616 | -4,179 |
| Free Cash Flow | -3,167 | -2,345 | -3,008 | -1,616 | -4,179 |