0.0400
0.0000
(0.00%)
At close: 3:43:23 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,439.9230
-1,439.9230
-570.0830
-781.8220
Investing Cash Flow
-842.6380
-842.6380
-2,287.5210
-1,054.2890
Financing Cash Flow
3,204.5260
3,204.5260
1,023.5000
4,573.2280
End Cash Position
2,227.6360
2,227.6360
1,305.6700
3,139.7750
Interest Paid Supplemental Data
0.2920
0.2920
--
--
Capital Expenditure
-845.7260
-845.7260
-2,287.5210
-1,054.2890
Issuance of Capital Stock
3,525
3,525
1,100
5,000
Repurchase of Capital Stock
-259.9860
-259.9860
-76.5000
-426.7720
Free Cash Flow
-2,285.6490
-2,285.6490
-2,857.6040
-1,836.1110
6/30/2022 - 11/2/2021
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
DRX.AX Diatreme Resources Limited
0.0200
+5.26%
EMUCA.AX Emu NL
0.8906
0.00%
SRZ.AX Stellar Resources Limited
0.0160
0.00%
HRE.AX Heavy Rare Earths Limited
0.0230
0.00%
CST.AX Castile Resources Limited
0.0770
+8.45%
DY6.AX DY6 Metals Ltd
0.0350
0.00%
MAUCA.AX Magnetic Resources NL
1.2400
0.00%
ENT.AX Enterprise Metals Limited
0.0020
0.00%
LYK.AX Lykos Metals Limited
0.0200
-9.09%
CR1.AX Constellation Resources Limited
0.1700
0.00%