0.0050
0.0000
(0.00%)
At close: July 24 at 3:00:46 PM GMT+10
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-2,137
-2,436
-3,117
-2,367
-1,871
Investing Cash Flow
-2,365
-5,319
-9,724
-2,531
-6,684
Financing Cash Flow
5,000
6,972
14,314
3,000
4,000
End Cash Position
1,215
1,217
2,000
527
2,425
Capital Expenditure
-2,390
-5,319
-9,724
-2,531
-6,684
Issuance of Capital Stock
15,218
4,092
15,218
--
--
Issuance of Debt
--
3,000
--
3,000
4,000
Repurchase of Capital Stock
-904
-120
-904
--
--
Free Cash Flow
-4,527
-7,755
-12,841
-4,898
-8,555
6/30/2020 - 6/14/2007
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
CRB.AX Carbine Resources Limited
0.0030
+50.00%
YAR.AX Yari Minerals Limited
0.0040
0.00%
KLR.AX Kaili Resources Limited
0.0080
0.00%
ENV.AX Enova Mining Limited
0.0050
0.00%
DRX.AX Diatreme Resources Limited
0.0190
+5.56%
MEG.AX Megado Minerals Limited
0.0110
0.00%
FUL.AX Fulcrum Lithium Ltd
0.0790
-12.22%
RWD.AX Reward Minerals Ltd
0.0610
0.00%
WTM.AX Waratah Minerals Limited
0.1700
+6.25%
HOR.AX Horseshoe Metals Limited
0.0210
+5.00%