Mgx Resources Limited (MGX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -90,394 | -127,397 | -79,875 | -3,403 | 2,537 |
| Purchase Of Investment | -25,274 | -46,230 | -35,604 | -51,363 | -19,467 |
| Sale Of Investment | 45,553 | 121,540 | 23,889 | 10,344 | 51,142 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -94,000 |
| Other Investing Activity | 7,969 | 11,405 | 11,854 | 45,379 | 8,994 |
| Investing Cash Flow | $-62,146 | $-40,682 | $-79,736 | $957 | $-50,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 317 |
| Debt Repayment | N/A | N/A | N/A | -421 | N/A |
| Common Stock Issued | N/A | 603 | N/A | N/A | N/A |
| Dividend Paid | -26,380 | -18,347 | -21,859 | N/A | N/A |
| Other Financing Activity | -8,583 | 1,590 | -124 | -303 | -2,468 |
| Financing Cash Flow | $-34,963 | $-16,154 | $-21,983 | $-724 | $-2,151 |
| Exchange Rate Effect | 48,850 | -245 | 48,756 | -174 | -395 |
| Beginning Cash Position | -167 | 46,547 | 283 | 43,316 | 91,003 |
| End Cash Position | 111,661 | 48,850 | 46,547 | 48,756 | 43,316 |
| Net Cash Flow | $62,978 | $2,548 | $-2,492 | $5,614 | $-47,292 |
| Free Cash Flow | |||||
| Capital Expenditure | -90,633 | -127,947 | -80,327 | -6,652 | -97,483 |
| Free Cash Flow | -90,633 | -127,947 | -80,327 | -6,652 | -97,483 |