Mineral Commodities Ltd (MRC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| 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 | -110 | -18 | -6 | -9 | N/A |
| Net Acquisitions | -1,264 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -533 | -748 | N/A | N/A | N/A |
| Sale Of Investment | 735 | 498 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -13 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,171 | $-282 | $-6 | $-9 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 610 |
| Debt Repayment | N/A | N/A | -836 | N/A | N/A |
| Common Stock Issued | 1,467 | 143 | 212 | 368 | 1,780 |
| Dividend Paid | N/A | N/A | -8 | N/A | N/A |
| Financing Cash Flow | $1,467 | $143 | $-631 | $368 | $2,390 |
| Exchange Rate Effect | 247 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,008 | 3,285 | 84 | 825 | 544 |
| End Cash Position | 2,156 | 2,737 | 3,585 | 99 | 769 |
| Net Cash Flow | $-1,098 | $-548 | $3,500 | $-726 | $224 |
| Free Cash Flow | |||||
| Capital Expenditure | -110 | -18 | -6 | -15 | N/A |
| Free Cash Flow | -110 | -18 | -6 | -15 | 0 |