Metals X Ltd (MLX.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| 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 | -45,346 | -30,774 | -49,989 | -101,756 | -51,623 |
| Net Acquisitions | N/A | N/A | -57,245 | N/A | N/A |
| Purchase Of Investment | N/A | -1,650 | -805 | -2,574 | N/A |
| Sale Of Investment | 4,543 | N/A | N/A | 299 | 158 |
| Other Investing Activity | -5,506 | -6,466 | -14,598 | -27,997 | -22,886 |
| Investing Cash Flow | $-46,310 | $-38,889 | $-122,638 | $-132,028 | $-74,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 43,671 |
| Debt Repayment | -460 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 50,000 | 532 | 115,639 | N/A | 88 |
| Common Stock Repurchased | -2,582 | -14 | -5,257 | -117 | -7 |
| Dividend Paid | -6 | -4,530 | -2 | -10,058 | -9,546 |
| Other Financing Activity | -5,352 | -3,285 | -3,640 | 20,309 | -738 |
| Financing Cash Flow | $41,600 | $-7,297 | $106,741 | $10,134 | $33,467 |
| Beginning Cash Position | 31,235 | 50,125 | 39,185 | 99,038 | 57,109 |
| End Cash Position | 11,364 | 31,235 | 50,125 | 39,185 | 99,038 |
| Net Cash Flow | $-19,870 | $-18,890 | $10,940 | $-59,853 | $41,929 |
| Free Cash Flow | |||||
| Capital Expenditure | -50,868 | -37,904 | -64,358 | -128,571 | -73,688 |
| Free Cash Flow | -50,868 | -37,904 | -64,358 | -128,571 | -73,688 |