1.6580
+0.0400
+(2.47%)
At close: 8:08:01 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-11,671.0000
-11,671.0000
-3,537.0000
-4,349.3820
-3,237.6630
Investing Cash Flow
-223,441.0000
-223,441.0000
-40,637.0000
-2,751.2760
-51,327.2090
Financing Cash Flow
211,644.0000
211,644.0000
-42.0000
118,861.6550
71,609.8170
End Cash Position
67,122.0000
67,122.0000
88,940.0000
132,642.8410
20,873.4110
Capital Expenditure
-90,411.0000
-90,411.0000
-39,955.0000
-3,022.3330
-1,584.3530
Issuance of Capital Stock
220,001.0000
220,001.0000
--
118,876.0580
71,960.1510
Repayment of Debt
--
--
--
--
-350.3340
Repurchase of Capital Stock
-8,188.0000
-8,188.0000
--
--
--
Free Cash Flow
-102,082.0000
-102,082.0000
-43,492.0000
-7,371.7150
-4,822.0160
6/30/2021 - 7/26/2007
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
P1M.BE Peninsula Energy Ltd
0.7950
-1.12%
U6Z.BE Uranium Energy Corp
6.98
+3.79%
JMI.F Deep Yellow Limited
0.7720
+4.89%
PENMF Peninsula Energy Limited
0.8807
-8.26%
AGE.AX Alligator Energy Limited
0.0370
-2.63%
0ZQ.F National Atomic Company Kazatomprom JSC
37.00
+1.37%
PEN.AX Peninsula Energy Limited
1.3650
+0.74%
DYL.AX Deep Yellow Limited
1.2600
-3.08%
ISENF IsoEnergy Ltd.
1.9100
-3.05%
WUC.CN Western Uranium & Vanadium Corp.
1.0700
0.00%