0.0350
0.0000
(0.00%)
At close: 1:26:02 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
7,927.0000
7,927.0000
11,093.0000
11,310.0000
30,482.0000
Investing Cash Flow
-12,425.0000
-12,425.0000
-11,735.0000
-18,471.0000
-16,228.0000
Financing Cash Flow
4,611.0000
4,611.0000
-778.0000
-2,894.0000
-11,049.0000
End Cash Position
1,039.0000
1,039.0000
926.0000
2,346.0000
12,401.0000
Capital Expenditure
-15,910.0000
-15,910.0000
-12,281.0000
-15,650.0000
-11,989.0000
Issuance of Capital Stock
--
--
--
656.0000
421.0000
Issuance of Debt
18,546.0000
18,546.0000
11,735.0000
4,513.0000
1,072.0000
Repayment of Debt
-10,777.0000
-10,777.0000
-8,842.0000
-980.0000
-5,117.0000
Free Cash Flow
-7,983.0000
-7,983.0000
-1,188.0000
-4,340.0000
18,493.0000
12/31/2020 - 4/30/1997
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ALV.AX Alvo Minerals Limited
0.0510
-7.27%
ACM.AX Australian Critical Minerals Limited
0.0940
-1.05%
BMO.AX Bastion Minerals Limited
0.0050
0.00%
HAR.AX Haranga Resources Limited
0.0420
-4.55%
AS2.AX Askari Metals Limited
0.0100
-9.09%
BOC.AX Bougainville Copper Limited
0.3700
0.00%
AQI.AX Alicanto Minerals Limited
0.0370
0.00%
BIM.AX Bindi Metals Limited
0.0770
-8.33%
COY.AX Coppermoly Limited
0.0120
-7.69%
ERL.AX Empire Resources Limited
0.0040
0.00%