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Canterbury Resources Limited (CBY.AX)

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0.0250
-0.0050
(-16.67%)
At close: 3:57:01 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-563.8050
-563.8050
-871.1620
-932.3460
-814.7190
Investing Cash Flow
26.5440
26.5440
-33.9970
-229.1190
-1,048.9430
Financing Cash Flow
997.6210
997.6210
836.8120
978.6920
2,357.4940
End Cash Position
753.0210
753.0210
294.4480
362.7950
545.5680
Capital Expenditure
-6.2390
-6.2390
-106.9970
-274.9910
-1,052.0180
Issuance of Capital Stock
612.4920
612.4920
858.1200
1,000.0000
2,371.7470
Issuance of Debt
400.0000
400.0000
--
--
--
Free Cash Flow
-570.0440
-570.0440
-978.1590
-1,207.3370
-1,866.7370
6/30/2021 - 3/6/2019

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