ASX - Delayed Quote AUD
Adavale Resources Limited (ADD.AX)
0.0020
0.0000
(0.00%)
At close: 4:10:35 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2.51M
-4.38M
-4.35M
-4.26M
-1.30M
Investing Cash Flow
-89.05k
0.00
-2.48k
-89.05k
-15.56k
Financing Cash Flow
1.91M
3.77M
4.85M
3.28M
2.66M
End Cash Position
344.45k
280.30k
893.47k
391.39k
1.42M
Capital Expenditure
-89.05k
--
-2.48k
-89.05k
-15.56k
Issuance of Capital Stock
2.56M
4.48M
2.85M
3.28M
2.65M
Issuance of Debt
--
--
2.00M
--
--
Repayment of Debt
--
-580.00k
--
--
--
Free Cash Flow
-2.51M
-4.38M
-4.35M
-4.35M
-1.32M
6/30/2021 - 8/31/1988
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