Advertisement
U.S. Markets closed

M3 Mining Limited (M3M.AX)

ASX - ASX Delayed Price. Currency in AUD
0.03800.0000 (0.00%)
As of 11:49AM AEDT. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,736
-1,736
-1,798
-1,216
Investing Cash Flow
0
0
-43.13
-55.496
Financing Cash Flow
847.852
847.852
1,112
2,884
End Cash Position
1,949
1,949
2,837
3,567
Capital Expenditure
-
-
-28.13
-55.496
Issuance of Capital Stock
751.047
751.047
1,116
3,236
Repurchase of Capital Stock
-56.538
-56.538
-4.563
-352.42
Free Cash Flow
-1,736
-1,736
-1,826
-1,272