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Marvel Gold Limited (GR2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.00250.0000 (0.00%)
As of 08:12AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-2,163
-2,163
-7,039
-7,384
-5,347
Investing Cash Flow
507.034
507.034
981
-1,272
-15.495
Financing Cash Flow
1,757
1,757
5,209
10,272
4,439
End Cash Position
1,337
1,337
1,181
1,507
304.633
Capital Expenditure
-
-
-19
-1,272
-15.495
Issuance of Capital Stock
1,900
1,900
5,282
11,067
3,452
Issuance of Debt
3,710
-
-
-
1,359
Repurchase of Capital Stock
-142.568
-142.568
-73.846
-795.096
-407.07
Free Cash Flow
-2,163
-2,163
-7,058
-8,656
-5,362