ASX - Delayed Quote AUD
Marvel Gold Limited (MVL.AX)
At close: October 18 at 12:48 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-2,163.1510
-2,163.1510
-7,038.5460
-7,384.0050
-5,346.7100
Investing Cash Flow
507.0340
507.0340
981.0000
-1,271.6080
-15.4950
Financing Cash Flow
1,757.4320
1,757.4320
5,208.5490
10,271.9520
4,438.9150
End Cash Position
1,337.2670
1,337.2670
1,181.4230
1,506.9580
304.6330
Capital Expenditure
--
--
-19.0000
-1,271.6080
-15.4950
Issuance of Capital Stock
1,900.0000
1,900.0000
5,282.3950
11,067.0480
3,452.4090
Issuance of Debt
3,710.2900
--
--
--
1,358.5760
Repurchase of Capital Stock
-142.5680
-142.5680
-73.8460
-795.0960
-407.0700
Free Cash Flow
-2,163.1510
-2,163.1510
-7,057.5460
-8,655.6130
-5,362.2050
6/30/2020 - 6/14/2016
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