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MATSA RESOURCES LIMITED (MATRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.02500.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-3,437
-3,437
-354.851
-2,792
-4,804
-
Investing Cash Flow
-477.009
-477.009
-2,050
-959.987
-2,684
-
Financing Cash Flow
4,158
4,158
1,627
2,295
8,720
-
End Cash Position
1,038
1,038
794.303
1,572
3,029
-
Interest Paid Supplemental Data
-
-
-
-
35.002
53.815
Capital Expenditure
-535.91
-535.91
-1,728
-1,628
-6,962
-
Issuance of Capital Stock
4,150
4,150
1,978
3,375
10,022
-
Issuance of Debt
1,237
1,237
4,500
-
-
-
Repayment of Debt
-345.048
-345.048
-4,120
-224.868
-
-
Repurchase of Capital Stock
-203.139
-203.139
-128.226
-224.976
-691.919
-
Free Cash Flow
-3,973
-3,973
-2,082
-4,420
-11,766
-