Mtn Group Ltd ADR (MTNOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,673,714 | 4,175,817 | 1,880,354 | 4,555,262 | 2,182,268 |
| Operating Cash Flow | $1,673,714 | $4,175,817 | $1,880,354 | $4,555,262 | $2,182,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -776,932 | -1,924,697 | -1,008,454 | -1,652,760 | -765,702 |
| Net Acquisitions | N/A | 389,562 | 407,991 | -56,326 | -16,142 |
| Other Investing Activity | -454,421 | -1,127,492 | 130,262 | -386,432 | -144,716 |
| Investing Cash Flow | $-1,231,353 | $-2,662,627 | $-470,201 | $-2,095,518 | $-926,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -461,925 | -331,878 | -259,111 | 0 | N/A |
| Other Financing Activity | -25,299 | -735,907 | -255,195 | -1,772,318 | -569,020 |
| Financing Cash Flow | $-487,224 | $-1,067,785 | $-514,306 | $-1,772,318 | $-569,020 |
| Exchange Rate Effect | -302,626 | -162,506 | -184,061 | -119,897 | -266,987 |
| Beginning Cash Position | 2,338,782 | 2,391,865 | 2,505,020 | 2,074,057 | 2,169,029 |
| End Cash Position | 1,991,294 | 2,674,764 | 2,371,612 | 2,641,586 | 2,588,731 |
| Net Cash Flow | $-347,489 | $282,900 | $-133,408 | $567,529 | $419,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,673,714 | 4,175,817 | 1,880,354 | 4,555,262 | 2,182,268 |
| Free Cash Flow | 1,673,714 | 4,175,817 | 1,880,354 | 4,555,262 | 2,182,268 |