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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | N/A | N/A | -1 | N/A |
| Other Investing Activity | -500 | -897 | -495 | -875 | -73 |
| Investing Cash Flow | $-500 | $-897 | $-495 | $-876 | $-73 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 453 | 5,696 |
| Common Stock Repurchased | N/A | N/A | N/A | -15 | -177 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $439 | $5,519 |
| Beginning Cash Position | 1,239 | 3,111 | 4,363 | 5,145 | 0 |
| End Cash Position | 410 | 1,239 | 3,111 | 4,363 | 5,145 |
| Net Cash Flow | $-829 | $-1,872 | $-1,252 | $-782 | $5,145 |
| Free Cash Flow | |||||
| Capital Expenditure | -500 | -897 | -495 | -876 | -73 |
| Free Cash Flow | -500 | -897 | -495 | -876 | -73 |