Middle Island Resources Ltd (MDI.AX)
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[[ 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)
| 06-2025 | 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 | -52 | -4 | 1 | -87 | -101 |
| Purchase Of Investment | -117 | -174 | N/A | -1,000 | -3,545 |
| Sale Of Investment | 1,550 | N/A | N/A | 6,000 | 3,137 |
| Investing Cash Flow | $1,381 | $-178 | $1 | $4,913 | $-509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 88 |
| Debt Repayment | N/A | N/A | N/A | N/A | -89 |
| Common Stock Issued | 1,131 | 1,147 | N/A | N/A | 5,611 |
| Common Stock Repurchased | -50 | -68 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -27 |
| Financing Cash Flow | $1,080 | $1,079 | $N/A | $N/A | $5,584 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -2 |
| Beginning Cash Position | 1,702 | 2,635 | 4,895 | 3,248 | 4,712 |
| End Cash Position | 2,125 | 1,687 | 2,659 | 4,895 | 3,248 |
| Net Cash Flow | $423 | $-948 | $-2,236 | $1,647 | $-1,463 |
| Free Cash Flow | |||||
| Capital Expenditure | -52 | -4 | N/A | -87 | -101 |
| Free Cash Flow | -52 | -4 | 0 | -87 | -101 |