Mgx Resources Limited (MGX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -62,798 | -59,646 | -67,135 | -214,797 | -214,337 |
| Net Acquisitions | N/A | 10,000 | N/A | N/A | N/A |
| Purchase Of Investment | -31,522 | -296,705 | -98,311 | 7,301 | -61,833 |
| Sale Of Investment | 14,813 | 149 | 36,501 | 208,755 | 112,763 |
| Other Investing Activity | 19,670 | 11,170 | -336 | -9,162 | 6,769 |
| Investing Cash Flow | $-59,837 | $-335,032 | $-129,281 | $-7,903 | $-156,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | N/A | N/A |
| Debt Repayment | -125 | -772 | -26,189 | -957 | N/A |
| Common Stock Issued | N/A | N/A | 677 | N/A | 581 |
| Common Stock Repurchased | -12,156 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -12,158 | -16,271 |
| Other Financing Activity | -13,380 | -11,236 | -23,148 | -18,783 | -10,267 |
| Financing Cash Flow | $-25,661 | $-12,008 | $-23,660 | $-31,898 | $-25,957 |
| Exchange Rate Effect | 36,258 | 55,038 | 77,579 | 95,283 | 111,661 |
| Beginning Cash Position | -156 | 50 | 310 | 1,495 | 1,024 |
| End Cash Position | 49,056 | 36,258 | 55,038 | 77,579 | 95,283 |
| Net Cash Flow | $12,954 | $-18,830 | $-22,851 | $-19,199 | $-17,402 |
| Free Cash Flow | |||||
| Capital Expenditure | -65,060 | -60,894 | -74,032 | -217,943 | -215,083 |
| Free Cash Flow | -65,060 | -60,894 | -74,032 | -217,943 | -215,083 |