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Mont Royal Resources Limited (MRZ.AX)

Compare
0.0580 0.0000 (0.00%)
At close: October 17 at 4:10 PM GMT+11
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
-787.5310
-787.5310
-675.1250
-977.1020
-694.4100
Investing Cash Flow
-1,441.7040
-1,441.7040
-1,451.4140
-1,973.7700
-454.8900
Financing Cash Flow
2,048.5010
2,048.5010
--
4,868.7500
--
End Cash Position
2,079.2240
2,079.2240
2,259.9580
4,386.4970
2,468.6190
Capital Expenditure
-2,422.5300
-2,422.5300
-2,059.5470
-1,973.7700
-454.8900
Issuance of Capital Stock
2,209.9630
2,209.9630
--
5,085.0000
--
Repurchase of Capital Stock
-161.4620
-161.4620
--
-216.2500
--
Free Cash Flow
-3,210.0610
-3,210.0610
-2,734.6720
-2,950.8720
-1,149.3000
6/30/2021 - 5/7/2019

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