Mithril Silver and Gold Limited (MTH.AX)
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[[ 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 ]]
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 | -3 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1 |
| Other Investing Activity | -8,181 | -2,059 | -3,086 | -6,092 | -4,855 |
| Investing Cash Flow | $-8,184 | $-2,059 | $-3,086 | $-6,092 | $-4,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,150 | N/A | N/A | N/A |
| Debt Repayment | -35 | -61 | -42 | N/A | N/A |
| Common Stock Issued | 20,725 | 3,370 | 1,500 | 6,800 | 8,530 |
| Common Stock Repurchased | -1,002 | -123 | -86 | -419 | -499 |
| Financing Cash Flow | $19,689 | $4,336 | $1,372 | $6,381 | $8,031 |
| Exchange Rate Effect | -1 | -1 | 10 | 6 | 4 |
| Beginning Cash Position | 1,496 | 569 | 2,272 | 2,920 | 1,188 |
| End Cash Position | 11,056 | 1,496 | 569 | 2,272 | 2,920 |
| Net Cash Flow | $9,560 | $929 | $-1,713 | $-655 | $1,728 |
| Free Cash Flow | |||||
| Capital Expenditure | -8,184 | -2,059 | -3,086 | -6,592 | -4,856 |
| Free Cash Flow | -8,184 | -2,059 | -3,086 | -6,592 | -4,856 |