Mineral Commodities Ltd (MRC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| 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 | -4,132 | -2,618 | -6,221 | -3,345 | -1,734 |
| Purchase Of Investment | -175 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 14 |
| Other Investing Activity | -5,075 | -2,809 | -638 | -2,698 | -2,685 |
| Investing Cash Flow | $-9,382 | $-5,427 | $-6,860 | $-6,042 | $-4,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,975 | 1,793 | 5,835 | 3,192 | 2,378 |
| Debt Repayment | -2,114 | -5,346 | -1,430 | -5,121 | -1,829 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -3 |
| Dividend Paid | -3,831 | -5,181 | -2,914 | N/A | N/A |
| Other Financing Activity | -187 | -161 | -385 | -667 | -773 |
| Financing Cash Flow | $-3,157 | $-8,895 | $1,105 | $-2,597 | $-227 |
| Exchange Rate Effect | -528 | 84 | -39 | -456 | -54 |
| Beginning Cash Position | 10,976 | 2,873 | 4,227 | 4,202 | 1,230 |
| End Cash Position | 12,411 | 10,976 | 2,873 | 4,213 | 3,449 |
| Net Cash Flow | $1,963 | $8,018 | $-1,315 | $468 | $2,273 |
| Free Cash Flow | |||||
| Capital Expenditure | -9,431 | -5,543 | -6,765 | -6,050 | -4,430 |
| Free Cash Flow | -9,431 | -5,543 | -6,765 | -6,050 | -4,430 |