Moho Resources NL (MOH.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5 | -49 |
| Purchase Of Investment | -500 | N/A |
| Sale Of Investment | 738 | N/A |
| Other Investing Activity | -1,378 | -3,060 |
| Investing Cash Flow | $-1,145 | $-3,109 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 440 |
| Common Stock Issued | 1,180 | 5,812 |
| Common Stock Repurchased | -60 | -642 |
| Other Financing Activity | -27 | -440 |
| Financing Cash Flow | $1,093 | $5,170 |
| Beginning Cash Position | 1,697 | 102 |
| End Cash Position | 754 | 1,697 |
| Net Cash Flow | $-942 | $1,595 |
| Free Cash Flow | ||
| Capital Expenditure | -1,383 | -3,109 |
| Free Cash Flow | -1,383 | -3,109 |