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MGA MetalsGrove Mining Ltd

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  • 0.090
  • 0.0000.00%
20min DelayMarket Closed Oct 2 11:02 AET
9.49MMarket Cap-1551P/E (Static)

MetalsGrove Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-50.91%-1.08M
-715.8K
Payments to suppliers for goods and services
-50.91%-1.08M
---715.8K
Direct interest received
-34.01%50.39K
--76.36K
Operating cash flow
-61.05%-1.03M
---639.45K
Investing cash flow
Cash flow from continuing investing activities
39.66%-1.45M
-2.41M
Capital expenditure reported
37.63%-1.45M
---2.33M
Net PPE purchase and sale
65.20%-2.61K
---7.5K
Net investment purchase and sale
----
---74.89K
Cash from discontinued investing activities
Investing cash flow
39.66%-1.45M
---2.41M
Financing cash flow
Cash flow from continuing financing activities
485.74%2.07M
-535.36K
Net common stock issuance
485.74%2.07M
---535.36K
Cash from discontinued financing activities
Financing cash flow
485.74%2.07M
---535.36K
Net cash flow
Beginning cash position
-53.57%3.11M
--6.69M
Current changes in cash
88.34%-417.96K
---3.58M
End cash Position
-13.46%2.69M
--3.11M
Free cash from
16.48%-2.48M
---2.97M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -50.91%-1.08M-715.8K
Payments to suppliers for goods and services -50.91%-1.08M---715.8K
Direct interest received -34.01%50.39K--76.36K
Operating cash flow -61.05%-1.03M---639.45K
Investing cash flow
Cash flow from continuing investing activities 39.66%-1.45M-2.41M
Capital expenditure reported 37.63%-1.45M---2.33M
Net PPE purchase and sale 65.20%-2.61K---7.5K
Net investment purchase and sale -------74.89K
Cash from discontinued investing activities
Investing cash flow 39.66%-1.45M---2.41M
Financing cash flow
Cash flow from continuing financing activities 485.74%2.07M-535.36K
Net common stock issuance 485.74%2.07M---535.36K
Cash from discontinued financing activities
Financing cash flow 485.74%2.07M---535.36K
Net cash flow
Beginning cash position -53.57%3.11M--6.69M
Current changes in cash 88.34%-417.96K---3.58M
End cash Position -13.46%2.69M--3.11M
Free cash from 16.48%-2.48M---2.97M
Accounting Standards US-GAAPUS-GAAP

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