Metallica Minerals Ltd (MLM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| 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 | -38 | -110 | 324 | 1,296 | -7 |
| Net Acquisitions | N/A | N/A | 42 | N/A | N/A |
| Purchase Of Investment | N/A | -25 | -16 | N/A | 456 |
| Sale Of Investment | 6 | N/A | N/A | 75 | N/A |
| Other Investing Activity | -5,857 | -3,977 | -1,183 | -67 | -732 |
| Investing Cash Flow | $-5,889 | $-4,113 | $-833 | $1,304 | $-283 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,883 | 3,044 | 7,001 | N/A | N/A |
| Common Stock Repurchased | -600 | -75 | -500 | N/A | N/A |
| Other Financing Activity | -63 | -52 | 0 | 0 | 0 |
| Financing Cash Flow | $9,220 | $2,917 | $6,500 | $N/A | $N/A |
| Beginning Cash Position | 5,260 | 7,532 | 2,798 | 3,045 | 6,113 |
| End Cash Position | 7,107 | 5,260 | 7,532 | 2,798 | 3,045 |
| Net Cash Flow | $1,847 | $-2,272 | $4,734 | $-247 | $-3,069 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,895 | -4,088 | -1,189 | -189 | -705 |
| Free Cash Flow | -5,895 | -4,088 | -1,189 | -189 | -705 |