Moho Resources NL (MOH.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: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 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 | N/A | -8 | -18 | -30 | -155 |
| Other Investing Activity | 729 | -106 | -1,266 | -1,427 | -2,165 |
| Investing Cash Flow | $729 | $-115 | $-1,283 | $-1,457 | $-2,320 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 746 | 1,696 | 2,025 | 2,485 | 3,643 |
| Common Stock Repurchased | -102 | -72 | -163 | -83 | -228 |
| Other Financing Activity | 0 | -85 | -83 | -73 | -18 |
| Financing Cash Flow | $644 | $1,539 | $1,779 | $2,329 | $3,397 |
| Beginning Cash Position | 1,001 | 380 | 872 | 901 | 754 |
| End Cash Position | 1,219 | 1,001 | 380 | 872 | 901 |
| Net Cash Flow | $218 | $621 | $-492 | $-29 | $146 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -864 | -1,283 | -1,457 | -2,320 |
| Free Cash Flow | 0 | -864 | -1,283 | -1,457 | -2,320 |