Middle Island Resources Ltd (MDI.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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | 205 | -26 | 18 | -1,419 | -250 |
| Other Investing Activity | 0 | 0 | -248 | 0 | 0 |
| Investing Cash Flow | $205 | $-26 | $-230 | $-1,419 | $-250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88 | 40 | N/A | N/A | N/A |
| Debt Repayment | -50 | -8 | N/A | N/A | N/A |
| Common Stock Issued | 7,001 | 1,396 | 1,898 | 3,218 | 4,640 |
| Common Stock Repurchased | -461 | -44 | -114 | -88 | -232 |
| Other Financing Activity | -37 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,541 | $1,383 | $1,784 | $3,130 | $4,408 |
| Exchange Rate Effect | 6 | 0 | 0 | -4 | 4 |
| Beginning Cash Position | 565 | 1,553 | 1,842 | 3,613 | 565 |
| End Cash Position | 4,712 | 565 | 1,553 | 1,842 | 3,613 |
| Net Cash Flow | $4,141 | $-988 | $-290 | $-1,767 | $3,045 |
| Free Cash Flow | |||||
| Capital Expenditure | -17 | -26 | -261 | -1,419 | -250 |
| Free Cash Flow | -17 | -26 | -261 | -1,419 | -250 |