Marmota Ltd (MEU.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
| 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 | -1 | -93 | -24 | -3 | -119 |
| Other Investing Activity | -624 | -1,230 | -3,007 | -3,046 | -3,236 |
| Investing Cash Flow | $-625 | $-1,323 | $-3,031 | $-3,049 | $-3,355 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 421 | N/A | 5,292 | N/A | 2 |
| Common Stock Repurchased | -93 | N/A | N/A | -36 | N/A |
| Other Financing Activity | 0 | 0 | -277 | 0 | 0 |
| Financing Cash Flow | $328 | $N/A | $5,015 | $-36 | $2 |
| Beginning Cash Position | 1,615 | 3,477 | 2,239 | 5,779 | 9,447 |
| End Cash Position | 261 | 1,615 | 3,477 | 2,239 | 5,779 |
| Net Cash Flow | $-1,354 | $-1,862 | $1,238 | $-3,540 | $-3,668 |
| Free Cash Flow | |||||
| Capital Expenditure | -651 | -1,504 | -3,008 | -3,125 | -3,344 |
| Free Cash Flow | -651 | -1,504 | -3,008 | -3,125 | -3,344 |