KOSDAQ - Delayed Quote KRW
Urban Lithium Inc (073570.KQ)
708.00
-6.00
(-0.84%)
At close: 3:30:15 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,643,218.73
-3,643,218.73
-4,282,749.98
-3,203,798.91
-2,168,807.69
Investing Cash Flow
20,611,995.09
20,611,995.09
-34,952,745.69
-45,220,931.47
1,060,149.99
Financing Cash Flow
-2,030,561.52
-2,030,561.52
34,654,496.74
37,251,557.15
13,893,153.45
End Cash Position
22,972,089.99
22,972,089.99
8,029,265.55
12,612,454.53
23,817,439.99
Capital Expenditure
-1,293,049.24
-1,293,049.24
-16,432,170.24
-1,898,968.39
-788,040.38
Issuance of Capital Stock
--
--
--
41,549,998.45
--
Issuance of Debt
--
--
35,000,000
6,035,000
16,480,000
Repayment of Debt
-1,620,362.81
-1,620,362.81
--
-9,145,138.30
-1,606,620.80
Repurchase of Capital Stock
--
--
--
-48,960.60
--
Free Cash Flow
-4,936,267.97
-4,936,267.97
-20,714,920.22
-5,102,767.30
-2,956,848.07
12/31/2021 - 1/6/2004
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