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MEC RESOURCES LTD (MECSF)

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  • 0.0008
  • 0.00000.00%
15min DelayClose Feb 20 15:57 ET
1.50MMarket Cap0.00P/E (TTM)

MEC RESOURCES LTD (MECSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-750K
126.81%893.36K
-7,332.87%-3.33M
146.10%46.08K
-109.36%-99.96K
91.50%-47.75K
-1,816.54%-561.68K
69.92%-29.31K
-144.27%-97.42K
Capital expenditure reported
----
----
62.24%-1.26M
---3.33M
----
----
----
----
----
----
Net PPE purchase and sale
----
----
--4.31M
----
----
----
-333.65%-3.65K
-107.14%-841
---406
----
Net other investing changes
---750K
----
----
----
231.65%131.6K
-126.68%-99.96K
92.14%-44.1K
-1,840.55%-560.84K
70.33%-28.9K
36.63%-97.42K
Cash from discontinued investing activities
Investing cash flow
---750K
----
126.81%893.36K
-7,332.87%-3.33M
146.10%46.08K
-109.36%-99.96K
91.50%-47.75K
-1,816.54%-561.68K
69.92%-29.31K
-144.27%-97.42K
Financing cash flow
Cash flow from continuing financing activities
2,038.19%3.36M
111.23%157.3K
-127.35%-1.4M
5.12M
108.38%929.09K
-77.69%445.86K
209.20%2M
12.14%646.48K
2.95%576.5K
Net issuance payments of debt
---179.92K
----
-147.19%-1.37M
--2.9M
----
----
----
----
----
----
Net common stock issuance
2,152.57%3.54M
561.74%157.3K
-101.53%-34.07K
--2.23M
----
108.38%929.09K
-77.69%445.86K
209.20%2M
12.14%646.48K
2.95%576.5K
Cash from discontinued financing activities
Financing cash flow
2,038.19%3.36M
111.23%157.3K
-127.35%-1.4M
--5.12M
----
108.38%929.09K
-77.69%445.86K
209.20%2M
12.14%646.48K
2.95%576.5K
Net cash flow
Beginning cash position
-0.96%221.36K
-76.36%223.51K
495.40%945.52K
-63.75%158.8K
68.24%438.11K
-73.39%260.41K
62.92%978.5K
-31.52%600.6K
-30.70%877.02K
-22.05%1.27M
Current changes in cash
84,697.02%1.82M
99.77%-2.15K
-216.83%-919.08K
355.57%786.72K
-273.23%-307.82K
128.30%177.7K
-266.15%-627.86K
236.71%377.9K
28.86%-276.42K
-8.51%-388.55K
End cash Position
821.67%2.04M
737.31%221.36K
-97.20%26.44K
625.73%945.52K
-70.26%130.29K
24.95%438.11K
-64.17%350.63K
62.92%978.5K
-31.52%600.6K
-30.70%877.02K
Free cash flow
-398.30%-794.54K
61.29%-159.45K
90.50%-411.93K
-1,124.80%-4.33M
45.67%-353.9K
36.73%-651.43K
2.88%-1.03M
-18.59%-1.06M
-3.04%-894K
23.77%-867.63K
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -750K126.81%893.36K-7,332.87%-3.33M146.10%46.08K-109.36%-99.96K91.50%-47.75K-1,816.54%-561.68K69.92%-29.31K-144.27%-97.42K
Capital expenditure reported --------62.24%-1.26M---3.33M------------------------
Net PPE purchase and sale ----------4.31M-------------333.65%-3.65K-107.14%-841---406----
Net other investing changes ---750K------------231.65%131.6K-126.68%-99.96K92.14%-44.1K-1,840.55%-560.84K70.33%-28.9K36.63%-97.42K
Cash from discontinued investing activities
Investing cash flow ---750K----126.81%893.36K-7,332.87%-3.33M146.10%46.08K-109.36%-99.96K91.50%-47.75K-1,816.54%-561.68K69.92%-29.31K-144.27%-97.42K
Financing cash flow
Cash flow from continuing financing activities 2,038.19%3.36M111.23%157.3K-127.35%-1.4M5.12M108.38%929.09K-77.69%445.86K209.20%2M12.14%646.48K2.95%576.5K
Net issuance payments of debt ---179.92K-----147.19%-1.37M--2.9M------------------------
Net common stock issuance 2,152.57%3.54M561.74%157.3K-101.53%-34.07K--2.23M----108.38%929.09K-77.69%445.86K209.20%2M12.14%646.48K2.95%576.5K
Cash from discontinued financing activities
Financing cash flow 2,038.19%3.36M111.23%157.3K-127.35%-1.4M--5.12M----108.38%929.09K-77.69%445.86K209.20%2M12.14%646.48K2.95%576.5K
Net cash flow
Beginning cash position -0.96%221.36K-76.36%223.51K495.40%945.52K-63.75%158.8K68.24%438.11K-73.39%260.41K62.92%978.5K-31.52%600.6K-30.70%877.02K-22.05%1.27M
Current changes in cash 84,697.02%1.82M99.77%-2.15K-216.83%-919.08K355.57%786.72K-273.23%-307.82K128.30%177.7K-266.15%-627.86K236.71%377.9K28.86%-276.42K-8.51%-388.55K
End cash Position 821.67%2.04M737.31%221.36K-97.20%26.44K625.73%945.52K-70.26%130.29K24.95%438.11K-64.17%350.63K62.92%978.5K-31.52%600.6K-30.70%877.02K
Free cash flow -398.30%-794.54K61.29%-159.45K90.50%-411.93K-1,124.80%-4.33M45.67%-353.9K36.73%-651.43K2.88%-1.03M-18.59%-1.06M-3.04%-894K23.77%-867.63K
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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