Metallica Minerals Ltd (MLM.AX)
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[[ 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 ]]
Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| 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 | 4,450 | 20 | 959 | -2,827 | -15 |
| Purchase Of Investment | N/A | N/A | -506 | N/A | N/A |
| Sale Of Investment | N/A | 757 | 675 | 2,941 | 669 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -103 | -1 |
| Other Investing Activity | -642 | -62 | -594 | 2,367 | -2,836 |
| Investing Cash Flow | $3,807 | $715 | $534 | $2,378 | $-2,183 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 853 | 3,511 | 1,821 | 500 | N/A |
| Common Stock Repurchased | -82 | -66 | -219 | -30 | N/A |
| Financing Cash Flow | $772 | $3,445 | $1,602 | $470 | $N/A |
| Beginning Cash Position | 3,737 | 1,530 | 1,441 | 988 | 2,297 |
| End Cash Position | 6,113 | 3,737 | 1,530 | 1,441 | 988 |
| Net Cash Flow | $2,376 | $2,207 | $89 | $453 | $-1,309 |
| Free Cash Flow | |||||
| Capital Expenditure | -655 | -812 | -1,257 | -3,898 | -2,852 |
| Free Cash Flow | -655 | -812 | -1,257 | -3,898 | -2,852 |