Middle Island Resources Ltd (MDI.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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | 243 | 41 | -184 | -350 | -737 |
| Investing Cash Flow | $243 | $41 | $-184 | $-350 | $-737 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 10,000 | 14,330 |
| Common Stock Repurchased | N/A | N/A | N/A | -471 | -663 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $9,529 | $13,667 |
| Exchange Rate Effect | 15 | -12 | -83 | 6 | N/A |
| Beginning Cash Position | 1,588 | 5,631 | 12,959 | 9,983 | N/A |
| End Cash Position | 565 | 1,588 | 5,631 | 12,959 | 9,983 |
| Net Cash Flow | $-1,038 | $-4,031 | $-7,245 | $2,971 | $9,983 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -17 | -184 | -350 | -737 |
| Free Cash Flow | 0 | -17 | -184 | -350 | -737 |