ASX - Delayed Quote AUD
Classic Minerals Limited (CLZ.AX)
0.0010
0.0000
(0.00%)
At close: September 30 at 1:30:25 PM GMT+10
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-7,307.8140
-13,355.2090
-6,555.5850
-7,935.0860
-4,071.5570
Investing Cash Flow
-921.0290
-950.4510
-1,015.4600
-4,031.2000
-118.5170
Financing Cash Flow
6,938.5090
13,901.5430
5,973.0720
13,496.6310
4,543.5590
End Cash Position
3.4600
16.8630
420.9800
2,018.9530
488.6080
Interest Paid Supplemental Data
1,360.9600
1,173.8680
678.7340
550.4460
--
Capital Expenditure
-513.5640
-950.4510
-1,315.4600
-4,629.6940
-448.5170
Issuance of Capital Stock
6,780.1470
16,191.2160
8,038.0050
11,138.9600
4,506.6150
Issuance of Debt
--
3,614.9370
3,780.7890
5,130.2540
2,272.8800
Repayment of Debt
-3,667.5490
-3,724.7670
-4,937.2210
-2,106.9660
-1,824.0390
Repurchase of Capital Stock
-812.1230
-2,039.8960
-733.2200
-603.4980
-411.8970
Free Cash Flow
-7,821.3780
-14,305.6600
-7,871.0450
-12,564.7800
-4,520.0740
6/30/2020 - 5/24/2013
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