Mincor Resources NL (MCR.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)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| 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 | -6,069 | -2,942 | -1,759 | 346 | 1,813 |
| Other Investing Activity | -60,228 | -28,740 | -1,172 | -15,262 | -6,648 |
| Investing Cash Flow | $-66,297 | $-31,682 | $-2,931 | $-14,916 | $-4,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 63,968 | 58,320 | 34,032 | 22,452 | 9,579 |
| Common Stock Repurchased | -698 | -2,349 | N/A | N/A | N/A |
| Other Financing Activity | -1,087 | -178 | -67 | 0 | 206 |
| Financing Cash Flow | $92,183 | $55,793 | $33,965 | $22,452 | $9,785 |
| Beginning Cash Position | 58,634 | 46,724 | 29,013 | 14,114 | 11,550 |
| End Cash Position | 78,636 | 58,634 | 46,724 | 29,013 | 14,114 |
| Net Cash Flow | $20,002 | $11,910 | $17,711 | $14,899 | $2,564 |
| Free Cash Flow | |||||
| Capital Expenditure | -66,792 | -32,457 | -2,939 | -15,311 | -6,791 |
| Free Cash Flow | -66,792 | -32,457 | -2,939 | -15,311 | -6,791 |