Mgx Resources Limited (MGX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | -24,608 | -27,874 | -36,536 | -70,661 | -12,355 |
| Net Acquisitions | N/A | N/A | -14,131 | 50,354 | N/A |
| Purchase Of Investment | N/A | N/A | -168 | N/A | -960 |
| Sale Of Investment | N/A | N/A | N/A | 295 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | -97,543 | -22,346 | -12,265 | 1,718 | -13,175 |
| Investing Cash Flow | $-122,151 | $-50,220 | $-64,100 | $-18,294 | $-26,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,107 | N/A | 105,000 | 73,404 | 1,500 |
| Debt Repayment | -20,000 | N/A | -87,095 | N/A | -419 |
| Common Stock Issued | 3,496 | 162,966 | 10,367 | 2,010 | 7,460 |
| Common Stock Repurchased | N/A | -5,352 | N/A | N/A | N/A |
| Other Financing Activity | -20,305 | -33,367 | -22,065 | -6,809 | 38 |
| Financing Cash Flow | $-21,702 | $124,247 | $6,207 | $68,605 | $8,579 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 56 |
| Beginning Cash Position | 222,173 | 48,658 | 60,798 | 7,397 | 33,633 |
| End Cash Position | 247,404 | 222,173 | 48,658 | 60,798 | 7,397 |
| Net Cash Flow | $25,231 | $173,515 | $-12,140 | $53,401 | $-26,292 |
| Free Cash Flow | |||||
| Capital Expenditure | -34,316 | -55,835 | -53,131 | -79,006 | -27,488 |
| Free Cash Flow | -34,316 | -55,835 | -53,131 | -79,006 | -27,488 |