Metals X Ltd (MLX.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -30,979 | -44,291 | -6,086 | -13,700 |
| Net Acquisitions | -1,894 | -5,358 | 2,972 | N/A |
| Purchase Of Investment | -250 | N/A | -1,927 | N/A |
| Other Investing Activity | -6,515 | -6,131 | -1,179 | -17,499 |
| Investing Cash Flow | $-39,637 | $-55,780 | $-6,219 | $-31,200 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 8,470 | 5,947 | 4,298 | 21,492 |
| Debt Repayment | N/A | -10,100 | -2,269 | N/A |
| Common Stock Issued | 3 | 74,531 | 40,945 | 15,612 |
| Common Stock Repurchased | -5 | -520 | -868 | -822 |
| Other Financing Activity | -1,340 | -3,870 | 1,450 | -3,002 |
| Financing Cash Flow | $7,128 | $65,988 | $43,558 | $33,281 |
| Beginning Cash Position | 53,799 | 29,342 | 2,314 | 17,047 |
| End Cash Position | 6,949 | 53,799 | 29,342 | 2,314 |
| Net Cash Flow | $-46,849 | $24,457 | $27,028 | $-14,732 |
| Free Cash Flow | ||||
| Capital Expenditure | -38,760 | -50,132 | -7,265 | -31,200 |
| Free Cash Flow | -38,760 | -50,132 | -7,265 | -31,200 |