Mineral Commodities Ltd (MRC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| 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 | -1,377 | -3,291 | -10,615 | -4,044 | -1,738 |
| Net Acquisitions | -1,900 | N/A | N/A | N/A | -4,544 |
| Sale Of Investment | N/A | N/A | 4,687 | N/A | N/A |
| Other Investing Activity | -1,366 | -614 | -5,297 | -2,361 | -3,669 |
| Investing Cash Flow | $-4,643 | $-3,906 | $-11,225 | $-6,405 | $-9,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,046 | 2,891 | 2,470 | N/A | N/A |
| Debt Repayment | -2,913 | -4,339 | -3,746 | -2,907 | -3,299 |
| Common Stock Issued | 11,990 | 1,212 | 7,547 | 4,183 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,839 |
| Other Financing Activity | -2,427 | -242 | -804 | -428 | -228 |
| Financing Cash Flow | $11,695 | $-478 | $5,467 | $848 | $-7,367 |
| Exchange Rate Effect | 133 | -2 | -3 | -51 | -271 |
| Beginning Cash Position | 1,142 | 4,251 | 5,643 | 8,093 | 12,411 |
| End Cash Position | 1,130 | 1,142 | 4,251 | 5,643 | 8,093 |
| Net Cash Flow | $-146 | $-3,107 | $-1,389 | $-2,398 | $-4,047 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,988 | -6,349 | -15,912 | -6,317 | -5,137 |
| Free Cash Flow | -2,988 | -6,349 | -15,912 | -6,317 | -5,137 |