ASX - Delayed Quote AUD

Mount Burgess Mining N.L. (MTB.AX)

0.0040
0.0000
(0.00%)
At close: June 6 at 3:32:40 PM GMT+10
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
-284.2540
-284.2540
-263.1260
-257.5030
-344.2900
Investing Cash Flow
-152.7690
-152.7690
-72.3900
-308.2770
-93.9250
Financing Cash Flow
760.2930
760.2930
-73.5930
415.2280
1,021.2160
End Cash Position
367.2650
367.2650
44.0470
453.4780
604.2810
Interest Paid Supplemental Data
0.2360
0.2360
--
--
0.1110
Capital Expenditure
-188.6910
-188.6910
-113.3440
-317.2030
-95.6590
Issuance of Capital Stock
939.9030
939.9030
--
500
1,155.1850
Issuance of Debt
--
--
20
--
10
Repayment of Debt
-130.0960
-130.0960
-93.5930
-63.2720
-88.5780
Repurchase of Capital Stock
-49.5140
-49.5140
--
-21.5000
-55.3910
Free Cash Flow
-472.9450
-472.9450
-376.4700
-574.7060
-439.9490
6/30/2021 - 1/28/1988

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