Manuka Resources Ltd (MKR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
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 | 100 | -329 | -306 | -6,679 | -2,293 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -159 |
| Purchase Sale Intangibles | N/A | N/A | -244 | N/A | N/A |
| Other Investing Activity | -185 | -1,004 | -658 | -1,882 | -5,577 |
| Investing Cash Flow | $-85 | $-1,332 | $-1,208 | $-8,561 | $-8,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,679 | 9,251 | 12,966 | 376 | 550 |
| Debt Repayment | -31,863 | -8,232 | -4,249 | -4,561 | -6,184 |
| Common Stock Issued | 1,699 | 10,690 | 6,508 | 5,000 | 13,113 |
| Common Stock Repurchased | -147 | -644 | -262 | -329 | N/A |
| Other Financing Activity | -236 | -643 | -130 | -133 | -148 |
| Financing Cash Flow | $4,132 | $10,421 | $14,833 | $353 | $7,330 |
| Beginning Cash Position | 2,125 | 266 | 1,161 | 1,018 | 1,509 |
| End Cash Position | 969 | 2,125 | 266 | 1,161 | 1,018 |
| Net Cash Flow | $-1,157 | $1,860 | $-895 | $143 | $-491 |
| Free Cash Flow | |||||
| Capital Expenditure | -260 | -1,423 | -1,510 | -8,879 | -7,870 |
| Free Cash Flow | -260 | -1,423 | -1,510 | -8,879 | -7,870 |