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3,290.70
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Mantle Minerals Limited (MTL.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0020
+0.0010
(+100.00%)
At close: 04:10PM AEST
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
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,777
-1,770
-2,643
-758.73
-213.481
Other investing activities
-
-2,500
-78.22
-21.837
-
Net cash used for investing activities
-2,777
-4,270
-2,721
-780.567
-213.481
Cash flows from financing activities
Common stock issued
1,621
4,321
3,686
3,053
763.914
Common stock repurchased
-
-90.868
-145.044
-170.968
-8.162
Other financing activities
-29.631
-41.598
-23.379
-
-
Net cash used provided by (used for) financing activities
1,667
4,189
3,517
2,882
755.752
Net change in cash
-840.649
-924.86
-350.818
1,316
189.355
Cash at beginning of period
1,773
1,285
1,636
319.832
130.477
Cash at end of period
932.025
360.246
1,285
1,636
319.832
Free cash flow
Capital expenditure
-1,777
-1,770
-2,643
-758.73
-213.481
Free cash flow
-1,507
-2,614
-3,790
-1,544
-566.397
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