ASX - Delayed Quote AUD
Cyclone Metals Limited (CLE.AX)
0.0580
+0.0010
+(1.75%)
At close: 4:10:39 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,177.5560
-867.9560
-2,055.8270
-2,682.0860
-2,794.2080
Investing Cash Flow
-2,198.1280
-890.6110
-649.4640
-685.0600
-227.2610
Financing Cash Flow
5,637.8380
1,728.5090
2,519
3,400.7700
3,063.9960
End Cash Position
2,651.5710
98.0240
128.0820
314.3730
280.7490
Income Tax Paid Supplemental Data
--
--
952.7540
1,186.3830
1,106.1430
Capital Expenditure
-2,518.3510
-1,678.5690
-798.3260
-1,188.6850
-703.7090
Issuance of Capital Stock
7,428.5740
1,340
1,350
2,510
3,225.5000
Issuance of Debt
3,690
3,630
1,250
1,000
--
Repayment of Debt
-4,129.7360
-1,849.2680
--
--
--
Repurchase of Capital Stock
-11
-52.2230
-81
-109.2300
--
Free Cash Flow
-3,695.9070
-2,546.5250
-2,854.1530
-3,870.7710
-3,497.9170
6/30/2021 - 6/6/2001
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.
Upgrade