tiprankstipranks
MEC Resources Ltd (AU:MMR)
ASX:MMR
Australian Market

MEC Resources Ltd (MMR) Cash flow

1 Followers

MEC Resources Ltd Cash Flow

AU:MMR's free cash flow for Q was AU$―. For the fiscal year, AU:MMR's free cash flow was decreased by AU$-3.98M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -3.33MAU$ 42.76KAU$ -99.96KAU$ -47.74KAU$ -561.68K
Financing Cash Flow
-AU$ 5.12M-AU$ 929.09KAU$ 445.86KAU$ 2.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 945.52KAU$ 130.29KAU$ 438.11KAU$ 350.63KAU$ 978.50K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-AU$ 376.00----
Issuance Of Capital Stock
-AU$ 2.40M-AU$ 929.09KAU$ 445.86KAU$ 2.00M
Issuance Of Debt
-AU$ 3.50M----
Repayment Of Debt
-AU$ -608.21K----
Free Cash Flow
-AU$ -4.33MAU$ -350.58KAU$ -651.43KAU$ -1.03MAU$ -1.06M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

MEC Resources Ltd Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis