Mithril Silver and Gold (ASX:MTH) Capital Expenditure : A$-2.06 Mil (TTM As of Dec. 2023)

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What is Mithril Silver and Gold Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Mithril Silver and Gold's cash flow for capital expenditures for the six months ended in Dec. 2023 was A$-0.91 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2.06 Mil.

Mithril Silver and Gold Capital Expenditure Historical Data

The historical data trend for Mithril Silver and Gold's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mithril Silver and Gold Capital Expenditure Chart

Mithril Silver and Gold Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Capital Expenditure

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-1.42

-4.86

-6.59

-3.09

-2.06

Mithril Silver and Gold Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Capital Expenditure	Get a 7-Day Free Trial															-2.95	-1.95	-1.14	-0.91	-1.15

Mithril Silver and Gold Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-2.06 Mil.

Mithril Silver and Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mithril Silver and Gold Ltd (ASX:MTH) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

MSG:Canada

Address

Level 3, 96 Elizabeth Street, Suite 324, The Block Arcade, Melbourne, VIC, AUS, 3000

Website

https://www.mithrilresources.com.au

Mithril Silver and Gold Ltd is an Australian-based gold exploration company. The group has two operating segments: Mexican operations and Australian operations. The Mexican operations segment accounts for the majority of the revenue.