Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 6 hours 49 minutes
Straits Times Index
3,308.14
+4.95
(+0.15%)
Nikkei
38,660.98
+424.91
(+1.11%)
Hang Seng
18,600.20
+21.90
(+0.12%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
63,763.95
-413.30
(-0.64%)
CMC Crypto 200
1,373.77
+61.14
(+4.66%)
Macarthur Minerals Limited (MIO.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0760
0.0000
(0.00%)
As of 10:04AM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,642
-4,885
4,383
-10,938
Depreciation & amortisation
-
72.345
31.423
85.315
Stock-based compensation
-
2,304
734.152
3,126
Change in working capital
-
-704.267
538.11
-331.467
Accounts receivable
-
126.11
-274.406
-
Accounts payable
-
-830.377
812.516
-
Other working capital
-3,038
-5,409
-7,809
-5,279
Other non-cash items
-
-
-56.062
45.259
Net cash provided by operating activities
-
-3,826
-2,267
-4,234
Cash flows from investing activities
Investments in property, plant and equipment
-1,028
-1,584
-5,542
-1,045
Purchases of investments
-
-232.75
0
-
Sales/maturities of investments
-
0
1,188
0
Net cash used for investing activities
-1,136
-1,816
-4,354
-1,045
Cash flows from financing activities
Debt repayment
-65.494
-53.169
-43.674
-63.488
Common stock issued
0
7,500
2,272
6,249
Other financing activities
-
-485.894
-
-760.978
Net cash used provided by (used for) financing activities
927.863
5,961
3,228
5,779
Net change in cash
-2,218
318.76
-3,393
500.005
Cash at beginning of period
2,628
1,626
5,018
4,518
Cash at end of period
410.856
1,944
1,626
5,018
Free cash flow
Operating cash flow
-
-3,826
-2,267
-4,234
Capital expenditure
-1,028
-1,584
-5,542
-1,045
Free cash flow
-3,038
-5,409
-7,809
-5,279
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.