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MATSA RESOURCES LIMITED (MATRF)

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0.0250 0.0000 (0.00%)
At close: October 7 at 4:00 PM EDT
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
-3,437.2850
-3,437.2850
-354.8510
-2,791.5310
-4,803.6730
--
Investing Cash Flow
-477.0090
-477.0090
-2,050.0040
-959.9870
-2,683.6550
--
Financing Cash Flow
4,157.8310
4,157.8310
1,626.6750
2,294.6750
8,719.5560
--
End Cash Position
1,037.8400
1,037.8400
794.3030
1,572.4830
3,029.3260
--
Interest Paid Supplemental Data
--
--
--
--
35.0020
53.8150
Capital Expenditure
-535.9100
-535.9100
-1,727.5440
-1,628.1500
-6,962.0140
--
Issuance of Capital Stock
4,149.5330
4,149.5330
1,977.9680
3,375.3500
10,022.4230
--
Issuance of Debt
1,236.8330
1,236.8330
4,500.0000
--
--
--
Repayment of Debt
-345.0480
-345.0480
-4,120.0400
-224.8680
--
--
Repurchase of Capital Stock
-203.1390
-203.1390
-128.2260
-224.9760
-691.9190
--
Free Cash Flow
-3,973.1950
-3,973.1950
-2,082.3950
-4,419.6810
-11,765.6870
--
6/30/2020 - 7/31/2023

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