UK markets closed

Marvel Gold Limited (GRXMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0060+0.0049 (+445.45%)
As of 10:31AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-19
-1,272
-15.495
-36.464
Sales/maturities of investments
376.993
376.993
-
-
-
-
Other investing activities
-
-
1,000
-
-
-
Net cash used for investing activities
507.034
507.034
981
-1,272
-15.495
-
Cash flows from financing activities
Common stock issued
1,900
1,900
5,282
11,067
3,452
-
Common stock repurchased
-142.568
-142.568
-73.846
-795.096
-407.07
-
Other financing activities
-
-
-
-
35
-
Net cash used provided by (used for) financing activities
1,757
1,757
5,209
10,272
4,439
-
Net change in cash
101.315
101.315
-848.997
1,616
-923.29
-
Cash at beginning of period
1,181
1,181
1,955
304.633
1,265
-
Cash at end of period
1,337
1,337
1,181
1,507
304.633
-
Free cash flow
Capital expenditure
-
-
-19
-1,272
-15.495
-36.464
Free cash flow
-2,163
-2,163
-7,058
-8,656
-5,362
-