OTC Markets OTCPK - Delayed Quote USD

Metals X Limited (MLXEF)

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0.3000 0.0000 (0.00%)
At close: October 24 at 4:00 PM EDT
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
64,860.0000
64,860.0000
149,996.0000
4,404.0000
-19,871.0000
Investing Cash Flow
-32,650.0000
-32,650.0000
-23,828.0000
12,688.0000
-32,080.0000
Financing Cash Flow
-3,097.0000
-3,097.0000
-17,392.0000
-17,715.0000
54,682.0000
End Cash Position
143,042.0000
143,042.0000
122,248.0000
13,472.0000
14,095.0000
Interest Paid Supplemental Data
338.0000
338.0000
539.0000
3,023.0000
461.0000
Capital Expenditure
-34,926.0000
-34,926.0000
-36,773.0000
-22,667.0000
-32,554.0000
Issuance of Capital Stock
32,730.8380
--
--
--
33,526.0000
Issuance of Debt
--
--
--
33,309.0000
35,000.0000
Repayment of Debt
--
--
-15,528.0000
-47,985.0000
-4,814.0000
Repurchase of Capital Stock
-2,329.8890
--
--
--
-2,330.0000
Free Cash Flow
29,934.0000
29,934.0000
113,223.0000
-18,263.0000
-52,425.0000
6/30/2020 - 3/22/2013

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