AU Stock MarketDetailed Quotes
MGA MetalsGrove Mining Ltd
- 0.052
- 0.0000.00%
20min DelayMarket Closed Aug 9 12:27 AET
5.48MMarket Cap-553P/E (Static)
0.000High0.000Low0Volume0.000Open0.052Pre Close0.00Turnover0.13552wk High0.00%Turnover Ratio105.42MShares0.03152wk Low-0.096EPS TTM3.01MFloat Cap0.340Historical HighLossP/E (Static)57.79MShs Float0.031Historical Low-0.094EPS LYR0.00%Amplitude--Dividend TTM0.76P/B1Lot Size--Div YieldTTM
MetalsGrove Mining Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | |
|---|---|
| Operating cash flow (direct method) | |
| Cash income from operating activities | |
| Cash paid | -715.8K |
| Payments to suppliers for goods and services | ---715.8K |
| Direct interest received | --76.36K |
| Operating cash flow | ---639.45K |
| Investing cash flow | |
| Cash flow from continuing investing activities | -2.41M |
| Capital expenditure reported | ---2.33M |
| Net PPE purchase and sale | ---7.5K |
| Net investment purchase and sale | ---74.89K |
| Cash from discontinued investing activities | |
| Investing cash flow | ---2.41M |
| Financing cash flow | |
| Cash flow from continuing financing activities | -535.36K |
| Net common stock issuance | ---535.36K |
| Cash from discontinued financing activities | |
| Financing cash flow | ---535.36K |
| Net cash flow | |
| Beginning cash position | --6.69M |
| Current changes in cash | ---3.58M |
| End cash Position | --3.11M |
| Free cash from | ---2.97M |
| Accounting Standards | US-GAAP |
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