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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| 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 | -38,172 | -16,282 | -12,398 | -10,661 | 40,269 |
| Net Acquisitions | -29,530 | 1,127 | -4,387 | -3,409 | -10,213 |
| Purchase Of Investment | N/A | -902 | -9,267 | -7,150 | -37,762 |
| Sale Of Investment | N/A | 28,650 | -656 | 48,580 | 62 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 19,750 |
| Other Investing Activity | -10,275 | -2,078 | 872 | -4,858 | 16,309 |
| Investing Cash Flow | $-77,976 | $10,515 | $-25,836 | $22,502 | $8,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 405 | N/A | N/A | N/A | 20,000 |
| Debt Repayment | N/A | -646 | -520 | N/A | -20,000 |
| Common Stock Issued | 358 | N/A | N/A | N/A | 16,020 |
| Common Stock Repurchased | -7 | -65 | -10,932 | N/A | -33 |
| Other Financing Activity | -520 | -1,243 | -1,666 | 9 | -6,542 |
| Financing Cash Flow | $235 | $-1,954 | $-13,119 | $9 | $9,445 |
| Beginning Cash Position | 61,453 | 42,971 | 75,983 | 29,497 | 6,949 |
| End Cash Position | 57,109 | 61,453 | 42,971 | 75,983 | 29,497 |
| Net Cash Flow | $-4,344 | $18,482 | $-33,012 | $46,487 | $22,547 |
| Free Cash Flow | |||||
| Capital Expenditure | -48,732 | -19,175 | -16,744 | -15,718 | -14,405 |
| Free Cash Flow | -48,732 | -19,175 | -16,744 | -15,718 | -14,405 |