Mrg Metals Ltd (MRQ.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -71 | -139 | -1 | -1 | -2 |
| Other Investing Activity | -1,056 | -468 | -773 | -692 | -178 |
| Investing Cash Flow | $-1,126 | $-607 | $-774 | $-693 | $-181 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,290 | N/A | 2,064 | 2,128 | 704 |
| Common Stock Repurchased | N/A | N/A | -139 | -60 | -29 |
| Other Financing Activity | -13 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,277 | $N/A | $1,925 | $2,068 | $675 |
| Beginning Cash Position | 424 | 1,725 | 580 | 72 | 410 |
| End Cash Position | 721 | 424 | 1,725 | 580 | 72 |
| Net Cash Flow | $297 | $-1,301 | $1,145 | $508 | $-338 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,126 | -607 | -774 | -693 | -181 |
| Free Cash Flow | -1,126 | -607 | -774 | -693 | -181 |