Musgrave Minerals Ltd (MGV.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
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| 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 | N/A | 5 | N/A | -33 | -39 |
| Other Investing Activity | -3,809 | -1,669 | -2,188 | -3,033 | -3,800 |
| Investing Cash Flow | $-3,809 | $-1,664 | $-2,188 | $-3,066 | $-3,839 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -46 | -66 |
| Common Stock Issued | 6,243 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -391 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $5,852 | $N/A | $N/A | $-46 | $-66 |
| Beginning Cash Position | 2,075 | 3,737 | 6,139 | 9,566 | 13,571 |
| End Cash Position | 3,560 | 2,075 | 3,737 | 6,139 | 9,566 |
| Net Cash Flow | $1,485 | $-1,662 | $-2,402 | $-3,426 | $-4,005 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,809 | -1,671 | -2,188 | -3,066 | -3,839 |
| Free Cash Flow | -3,809 | -1,671 | -2,188 | -3,066 | -3,839 |