Stuttgart - Delayed Quote EUR
Nevada Lithium Resources Inc (87K.SG)
0.0912
+0.0034
+(3.87%)
At close: May 23 at 9:30:56 PM GMT+2
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
Operating Cash Flow
-1,886.9570
-2,498.0190
-389.4990
-1,579.4960
Investing Cash Flow
-3,126.5430
-6,120.8370
0
-5,157.7200
Financing Cash Flow
5,548.3390
10,111.6860
369.5000
5,239.3300
End Cash Position
2,712.0680
1,491.9630
8.8300
28.8290
Capital Expenditure
-3,126.5430
-6,460.8760
--
--
Issuance of Capital Stock
6,000.0010
10,785
0
261.0310
Issuance of Debt
0
231.2500
369.5000
0
Repayment of Debt
0
-75
0
--
Free Cash Flow
-5,013.5000
-8,958.8950
-389.4990
-1,579.4960
4/30/2022 - 10/25/2021
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