Mrg Metals Ltd (MRQ.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | N/A | -2 | -5 | -3 | -83 |
| Purchase Of Investment | N/A | N/A | 0 | -23 | N/A |
| Sale Of Investment | N/A | 23 | N/A | N/A | N/A |
| Other Investing Activity | -341 | -590 | -688 | -1,309 | -1,222 |
| Investing Cash Flow | $-341 | $-568 | $-694 | $-1,334 | $-1,305 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 801 | 1,040 | 1,213 | 1,651 | 2,936 |
| Common Stock Repurchased | -11 | -31 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 75 | -28 | -245 | -40 |
| Financing Cash Flow | $790 | $1,084 | $1,185 | $1,406 | $2,896 |
| Exchange Rate Effect | N/A | N/A | N/A | 3 | N/A |
| Beginning Cash Position | 360 | 575 | 1,018 | 1,611 | 721 |
| End Cash Position | 194 | 360 | 575 | 1,018 | 1,611 |
| Net Cash Flow | $-166 | $-216 | $-442 | $-596 | $889 |
| Free Cash Flow | |||||
| Capital Expenditure | -341 | -591 | -693 | -1,311 | -1,305 |
| Free Cash Flow | -341 | -591 | -693 | -1,311 | -1,305 |