Metgasco Ltd (MEL.AX)
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[[ session ]] by (Cboe BZX)
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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 | 0 | 0 | -8 | 12 | 328 |
| Purchase Of Investment | N/A | N/A | -4,831 | -8,024 | -10,907 |
| Sale Of Investment | 2,156 | 5,416 | 3,000 | 10,907 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 25,250 |
| Other Investing Activity | -2,271 | -9,253 | -1,098 | -121 | 25,333 |
| Investing Cash Flow | $-116 | $-3,837 | $-2,937 | $2,774 | $14,753 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -17 |
| Common Stock Repurchased | N/A | -132 | -330 | -9,962 | -2,467 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -12 |
| Financing Cash Flow | $N/A | $-132 | $-330 | $-9,962 | $-2,496 |
| Beginning Cash Position | 1,803 | 6,778 | 10,197 | 17,742 | 7,655 |
| End Cash Position | 158 | 1,803 | 6,778 | 10,197 | 17,742 |
| Net Cash Flow | $-1,646 | $-4,975 | $-3,420 | $-7,545 | $10,087 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,272 | -9,254 | -1,106 | -124 | -552 |
| Free Cash Flow | -2,272 | -9,254 | -1,106 | -124 | -552 |