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Matador Mining Limited (MZZMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0952+0.0052 (+5.78%)
At close: 03:02PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2021
6/30/2020
6/30/2019
Cash Flows from Used in Operating Activities Direct
-3,236
-1,891
-1,563
-6,807
Investing Cash Flow
-12,353
-9,555
-5,336
-3,434
Financing Cash Flow
18,958
31,093
6,310
6,493
End Cash Position
11,424
22,016
2,364
2,956
Capital Expenditure
-12,353
-9,555
-5,336
-3,434
Issuance of Capital Stock
19,149
31,527
6,823
6,006
Issuance of Debt
-
-
-
500
Repayment of Debt
-
-
-250
-
Repurchase of Capital Stock
-
-434.667
-236.062
-12.655
Free Cash Flow
-15,590
-11,445
-6,899
-10,240
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