Mineral Commodities Ltd (MRC.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| 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 | -5,131 | -79 | -25 | -1 | -26 |
| Purchase Of Investment | N/A | -364 | N/A | N/A | -2,675 |
| Sale Of Investment | N/A | 1,553 | 1,463 | 1,208 | 3,870 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 167 | N/A |
| Other Investing Activity | -14,266 | -1,068 | -986 | 167 | -598 |
| Investing Cash Flow | $-19,397 | $43 | $451 | $1,374 | $572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,054 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,262 | 10,085 | 1,226 | N/A | 437 |
| Financing Cash Flow | $15,316 | $10,085 | $1,226 | $N/A | $437 |
| Exchange Rate Effect | 6 | 1 | N/A | N/A | N/A |
| Beginning Cash Position | 6,929 | 258 | 196 | 156 | 716 |
| End Cash Position | 1,511 | 8,071 | 255 | 194 | 138 |
| Net Cash Flow | $-5,424 | $7,812 | $59 | $39 | $-578 |
| Free Cash Flow | |||||
| Capital Expenditure | -19,020 | -1,032 | -1,011 | -1 | -26 |
| Free Cash Flow | -19,020 | -1,032 | -1,011 | -1 | -26 |