ASX - Delayed Quote AUD

Mount Ridley Mines Limited (MRD.AX)

0.0020
0.0000
(0.00%)
At close: 11:26:06 AM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,047.8130
-2,047.8130
-3,986.0820
-3,244.4870
-1,582.4090
Investing Cash Flow
5.0330
5.0330
-253.0020
348.7940
-26.4440
Financing Cash Flow
-35.9410
-35.9410
5,445.7980
3,709.9550
2,658.2280
End Cash Position
1,391.5510
1,391.5510
3,470.2720
2,263.5580
1,449.2960
Capital Expenditure
--
--
-242.0460
-269.1490
-50.5330
Issuance of Capital Stock
--
--
5,783.2340
3,736.9520
2,701.7230
Repurchase of Capital Stock
--
--
-304.5830
-21.6920
-43.4950
Free Cash Flow
-2,047.8130
-2,047.8130
-4,228.1280
-3,513.6360
-1,632.9420
6/30/2021 - 12/30/2024

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