Mgx Resources Limited (MGX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -49,797 | -48,101 | -44,917 | -91,277 | -102,838 |
| Purchase Sale Intangibles | 206,300 | -135,300 | -62,000 | 18,000 | -170,000 |
| Other Investing Activity | 213,781 | -1,887 | 12,812 | 947,730 | 19,364 |
| Investing Cash Flow | $163,984 | $-185,288 | $-94,105 | $-53,547 | $-253,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,527 | 7,005 | N/A |
| Debt Repayment | -657 | -485 | -5,914 | -5,497 | -85,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,700 |
| Dividend Paid | -43,632 | -21,812 | -40,004 | -61,935 | N/A |
| Other Financing Activity | -7,365 | -20,704 | -23,081 | -19,365 | -17,031 |
| Financing Cash Flow | $-51,654 | $-43,001 | $-63,472 | $-79,792 | $-99,331 |
| Exchange Rate Effect | -999 | -1,221 | -735 | 841 | N/A |
| Beginning Cash Position | 70,471 | 62,018 | 40,678 | 117,007 | 247,404 |
| End Cash Position | 91,003 | 70,471 | 62,018 | 40,678 | 117,007 |
| Net Cash Flow | $21,531 | $9,674 | $22,075 | $-77,170 | $-130,397 |
| Free Cash Flow | |||||
| Capital Expenditure | -57,890 | -188,983 | -107,148 | -1,002,585 | -272,894 |
| Free Cash Flow | -57,890 | -188,983 | -107,148 | -1,002,585 | -272,894 |