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Metals X Limited (MLXEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.30000.0000 (0.00%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
64,860
64,860
149,996
4,404
-19,871
Investing Cash Flow
-32,650
-32,650
-23,828
12,688
-32,080
Financing Cash Flow
-3,097
-3,097
-17,392
-17,715
54,682
End Cash Position
143,042
143,042
122,248
13,472
14,095
Interest Paid Supplemental Data
338
338
539
3,023
461
Capital Expenditure
-34,926
-34,926
-36,773
-22,667
-32,554
Issuance of Capital Stock
32,731
-
-
-
33,526
Issuance of Debt
-
-
-
33,309
35,000
Repayment of Debt
-
-
-15,528
-47,985
-4,814
Repurchase of Capital Stock
-2,330
-
-
-
-2,330
Free Cash Flow
29,934
29,934
113,223
-18,263
-52,425