0.0090
0.0000
(0.00%)
At close: January 10 at 2:05:28 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,300.6200
-2,300.6200
-4,809.4920
-3,030.8540
-4,745.6970
Investing Cash Flow
-3,545.1500
-3,545.1500
-5,232.5190
-5,370.6040
-63.9530
Financing Cash Flow
2,431.3150
2,431.3150
13,781.3460
3,207.2520
5,618.4770
End Cash Position
1,599.7250
1,599.7250
5,029.1760
1,289.8450
6,484.0530
Interest Paid Supplemental Data
0.1380
0.1380
0.0170
0.1100
0.0050
Capital Expenditure
-3,545.7460
-3,545.7460
-33,745.9870
-3,854.0030
-63.9530
Issuance of Capital Stock
2,531.1390
2,531.1390
14,343.3610
3,400.0000
5,989.9850
Repurchase of Capital Stock
-99.8240
-99.8240
-562.0150
-217.7480
-371.5080
Free Cash Flow
-5,846.3660
-5,846.3660
-38,555.4790
-6,884.8570
-4,809.6500
6/30/2021 - 3/31/1988
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
BUX.AX Buxton Resources Limited
0.0370
-5.13%
KRM.AX Kingsrose Mining Limited
0.0350
-2.78%
ARN.AX Aldoro Resources Limited
0.3000
+3.45%
MLX.AX Metals X Limited
0.4300
-1.15%
AZL.AX Arizona Lithium Limited
0.0120
-7.69%
AUZ.AX Australian Mines Limited
0.0140
+7.69%
ADT.AX Adriatic Metals PLC
3.8300
+0.79%
ALDE.V Aldebaran Resources Inc.
1.8800
+6.82%
COSA.V Cosa Resources Corp.
0.2700
+1.89%
REG.V Regulus Resources Inc.
2.2000
+6.28%