ASX - Delayed Quote AUD
Metro Mining Limited (MMI.AX)
0.0480
+0.0050
+(11.63%)
At close: April 24 at 4:10:07 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
29,335
29,335
12,316
-1,187
-17,641
Investing Cash Flow
-59,474
-59,474
-36,307
-6,694
-3,673
Financing Cash Flow
53,956
53,956
23,963
7,624
9,162
End Cash Position
44,570
44,570
12,070
11,746
13,883
Capital Expenditure
-29,372
-29,372
-12,458
-2,847
-3,518
Issuance of Capital Stock
104,306
104,306
--
21,081
25,580
Issuance of Debt
46,908
46,908
41,814
9,500
--
Repayment of Debt
-55,948
-55,948
-2,500
-515
-1,125
Repurchase of Capital Stock
-5,198
-5,198
--
-1,246
-1,040
Free Cash Flow
-37
-37
-142
-4,034
-21,159
12/31/2021 - 12/3/2009
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