Advertisement
U.S. Markets closed

Melbana Energy Limited (MEOAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.02000.0000 (0.00%)
At close: 03:00PM EST
Advertisement
Show:
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
Cash Flows from Used in Operating Activities Direct
-2,120
-3,671
-3,126
-2,120
-2,000
Investing Cash Flow
3,265
-18,666
-13,364
3,265
11,598
Financing Cash Flow
23,831
0
15,766
23,831
-125.997
End Cash Position
35,570
12,323
34,977
35,570
10,684
Interest Paid Supplemental Data
0.059
-
1.059
0.059
7.166
Capital Expenditure
-39,221
-65,933
-45,880
-39,221
-7,553
Issuance of Capital Stock
24,894
-
15,766
24,894
-
Repurchase of Capital Stock
-1,063
-
-
-1,063
-
Free Cash Flow
-41,341
-69,604
-49,006
-41,341
-9,553