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
(Values in thousands)
| 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -152 | -221 |
| Other Investing Activity | -3,861 | -1,895 |
| Investing Cash Flow | $-4,013 | $-2,116 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 66 | N/A |
| Debt Repayment | -47 | N/A |
| Common Stock Issued | N/A | 21,300 |
| Common Stock Repurchased | -14 | -1,078 |
| Other Financing Activity | 0 | 97 |
| Financing Cash Flow | $4 | $20,319 |
| Beginning Cash Position | 17,782 | 200 |
| End Cash Position | 13,571 | 17,782 |
| Net Cash Flow | $-4,211 | $17,582 |
| Free Cash Flow | ||
| Capital Expenditure | -4,013 | -2,116 |
| Free Cash Flow | -4,013 | -2,116 |