ASX - Delayed Quote AUD

Blue Star Helium Limited (BNL.AX)

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0.0040
0.0000
(0.00%)
At close: 4:10:50 PM GMT+11
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-3,199.4540
-3,199.4540
-2,149.7460
-1,529.1830
-1,308.2890
Investing Cash Flow
-3,562.7190
-3,562.7190
-6,699.3350
-2,803.4640
-3,572.1440
Financing Cash Flow
6,976.6150
6,976.6150
-4.4310
15,057.0660
8,715.3820
End Cash Position
6,869.0700
6,869.0700
6,824.2050
15,632.3450
4,909.3360
Interest Paid Supplemental Data
0.0520
0.0520
0.0030
--
--
Capital Expenditure
-3,583.0040
-3,583.0040
-6,699.3350
-2,803.4640
-3,572.1440
Issuance of Capital Stock
7,478.0000
7,478.0000
--
16,023.0000
9,280.3720
Repurchase of Capital Stock
-501.3850
-501.3850
-4.4310
-965.9340
-564.9900
Free Cash Flow
-6,782.4580
-6,782.4580
-8,849.0810
-4,332.6470
-4,880.4330
12/31/2020 - 11/29/1994

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