Metals X Ltd (MLX.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 ]]
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Fiscal Year End Date: 12/31
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -51,623 | -38,172 | -16,282 | -12,398 | -10,661 |
| Net Acquisitions | N/A | -29,530 | 1,127 | -4,387 | -3,409 |
| Purchase Of Investment | N/A | N/A | -902 | -9,267 | -7,150 |
| Sale Of Investment | 158 | N/A | 28,650 | -656 | 48,580 |
| Other Investing Activity | -22,886 | -10,275 | -2,078 | 872 | -4,858 |
| Investing Cash Flow | $-74,351 | $-77,976 | $10,515 | $-25,836 | $22,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,671 | 405 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -646 | -520 | N/A |
| Common Stock Issued | 88 | 358 | N/A | N/A | N/A |
| Common Stock Repurchased | -7 | -7 | -65 | -10,932 | N/A |
| Dividend Paid | -9,546 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -738 | -520 | -1,243 | -1,666 | 9 |
| Financing Cash Flow | $33,467 | $235 | $-1,954 | $-13,119 | $9 |
| Beginning Cash Position | 57,109 | 61,453 | 42,971 | 75,983 | 29,497 |
| End Cash Position | 99,038 | 57,109 | 61,453 | 42,971 | 75,983 |
| Net Cash Flow | $41,929 | $-4,344 | $18,482 | $-33,012 | $46,487 |
| Free Cash Flow | |||||
| Capital Expenditure | -73,688 | -48,732 | -19,175 | -16,744 | -15,718 |
| Free Cash Flow | -73,688 | -48,732 | -19,175 | -16,744 | -15,718 |