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MMC Mitre Mining Corp Ltd

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  • 0.985
  • 0.0000.00%
20min DelayTrading Jul 10 16:00 AET
110.31MMarket Cap-22906P/E (Static)

Mitre Mining Corp Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-37.43K
Other cash income from operating activities
---37.43K
----
Cash paid
-74.50%-1.08M
-619.97K
Payments to suppliers for goods and services
-74.50%-1.08M
---619.97K
Direct interest paid
11.78%-2.17K
---2.46K
Direct interest received
--10.26K
----
Operating cash flow
-78.52%-1.11M
---622.43K
Investing cash flow
Cash flow from continuing investing activities
24.00%-669.89K
-881.46K
Capital expenditure reported
25.96%-589.89K
---796.7K
Net PPE purchase and sale
5.61%-80K
---84.76K
Cash from discontinued investing activities
Investing cash flow
24.00%-669.89K
---881.46K
Financing cash flow
Cash flow from continuing financing activities
-76.42%1.09M
4.62M
Net issuance payments of debt
-15.52%-9.21K
---7.98K
Net common stock issuance
-76.26%1.1M
--4.63M
Cash from discontinued financing activities
Financing cash flow
-76.42%1.09M
--4.62M
Net cash flow
Beginning cash position
1,225.34%3.37M
--254.32K
Current changes in cash
-122.20%-691.78K
--3.12M
End cash Position
-20.52%2.68M
--3.37M
Free cash from
-18.43%-1.78M
---1.5M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -37.43K
Other cash income from operating activities ---37.43K----
Cash paid -74.50%-1.08M-619.97K
Payments to suppliers for goods and services -74.50%-1.08M---619.97K
Direct interest paid 11.78%-2.17K---2.46K
Direct interest received --10.26K----
Operating cash flow -78.52%-1.11M---622.43K
Investing cash flow
Cash flow from continuing investing activities 24.00%-669.89K-881.46K
Capital expenditure reported 25.96%-589.89K---796.7K
Net PPE purchase and sale 5.61%-80K---84.76K
Cash from discontinued investing activities
Investing cash flow 24.00%-669.89K---881.46K
Financing cash flow
Cash flow from continuing financing activities -76.42%1.09M4.62M
Net issuance payments of debt -15.52%-9.21K---7.98K
Net common stock issuance -76.26%1.1M--4.63M
Cash from discontinued financing activities
Financing cash flow -76.42%1.09M--4.62M
Net cash flow
Beginning cash position 1,225.34%3.37M--254.32K
Current changes in cash -122.20%-691.78K--3.12M
End cash Position -20.52%2.68M--3.37M
Free cash from -18.43%-1.78M---1.5M
Accounting Standards US-GAAPUS-GAAP

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