Mc Mining Limited (MCM.LN)
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[[ session ]] by (Cboe BZX)
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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 | -17,892 | -840 | -1,513 | -1,015 | 241 |
| Purchase Of Investment | -3,046 | -880 | -863 | -378 | N/A |
| Sale Of Investment | 5,479 | 36 | 5 | 4 | 16 |
| Other Investing Activity | -28 | -3,498 | -6,339 | -139 | -103 |
| Investing Cash Flow | $-15,487 | $-5,182 | $-8,710 | $-1,528 | $154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,527 | 214 | 328 | 4,927 | 2,347 |
| Debt Repayment | -9,553 | -106 | -1,678 | -644 | -457 |
| Common Stock Issued | 37,883 | N/A | 22,795 | 3,511 | 804 |
| Common Stock Repurchased | -1,313 | N/A | -1,697 | N/A | N/A |
| Dividend Paid | N/A | N/A | -116 | N/A | N/A |
| Other Financing Activity | 4,236 | -355 | -698 | -3,534 | -1,039 |
| Financing Cash Flow | $33,780 | $-247 | $18,934 | $4,260 | $1,655 |
| Exchange Rate Effect | 432 | 59 | -651 | 67 | 103 |
| Beginning Cash Position | -1,057 | 7,499 | 1,464 | 1,023 | 464 |
| End Cash Position | 6,283 | -1,057 | 7,499 | 1,464 | 1,023 |
| Net Cash Flow | $6,908 | $-8,615 | $6,686 | $374 | $456 |
| Free Cash Flow | |||||
| Capital Expenditure | -17,920 | -4,338 | -7,929 | -1,154 | -349 |
| Free Cash Flow | -17,920 | -4,338 | -7,929 | -1,154 | -349 |