Metals X Ltd (MLX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 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 | -35,926 | -39,917 | -34,856 | -36,087 | -19,100 |
| Net Acquisitions | N/A | N/A | N/A | 11,000 | 24,000 |
| Purchase Of Investment | -9,410 | -13,044 | -1,794 | -4,050 | -30 |
| Sale Of Investment | N/A | N/A | 4,000 | 5,954 | 78 |
| Other Investing Activity | -7,157 | -2,492 | 0 | -645 | 4,971 |
| Investing Cash Flow | $-52,493 | $-55,453 | $-32,650 | $-23,828 | $9,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 31,000 |
| Debt Repayment | N/A | N/A | N/A | -15,528 | -47,985 |
| Common Stock Repurchased | N/A | -8,308 | N/A | N/A | N/A |
| Other Financing Activity | -2,868 | -2,204 | -3,097 | -1,864 | -3,039 |
| Financing Cash Flow | $-2,868 | $-10,512 | $-3,097 | $-17,392 | $-20,024 |
| Beginning Cash Position | 220,644 | 143,042 | 113,929 | 13,472 | 14,095 |
| End Cash Position | 293,606 | 220,644 | 143,042 | 122,248 | 13,472 |
| Net Cash Flow | $72,962 | $77,602 | $29,113 | $108,776 | $-623 |
| Free Cash Flow | |||||
| Capital Expenditure | -37,349 | -40,935 | -34,926 | -36,773 | -22,667 |
| Free Cash Flow | -37,349 | -40,935 | -34,926 | -36,773 | -22,667 |