Musgrave Minerals Ltd (MGV.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
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| 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 | -374 | -458 | -8 | -180 | -1,510 |
| Purchase Of Investment | N/A | N/A | -400 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,040 | N/A | N/A |
| Other Investing Activity | -9,096 | -6,887 | -2,097 | -6,021 | -3,481 |
| Investing Cash Flow | $-9,471 | $-7,345 | $-1,465 | $-6,201 | $-4,990 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 504 | 21,175 | 7,723 | 5,500 | 6,995 |
| Common Stock Repurchased | -5 | -1,047 | -396 | -344 | -220 |
| Other Financing Activity | -81 | -90 | -78 | 0 | 0 |
| Financing Cash Flow | $418 | $20,039 | $7,249 | $5,156 | $6,775 |
| Beginning Cash Position | 20,911 | 9,123 | 3,544 | 5,230 | 3,560 |
| End Cash Position | 10,636 | 20,911 | 9,123 | 3,544 | 5,230 |
| Net Cash Flow | $-10,275 | $11,788 | $5,579 | $-1,686 | $1,670 |
| Free Cash Flow | |||||
| Capital Expenditure | -9,471 | -7,345 | -2,105 | -6,211 | -4,990 |
| Free Cash Flow | -9,471 | -7,345 | -2,105 | -6,211 | -4,990 |