LSE - Delayed Quote GBp
Capital Metals plc (CMET.L)
2.6600
+0.0100
+(0.38%)
At close: May 2 at 4:35:01 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-877.4510
-877.4510
-1,040.7510
-984.5750
-1,597
Investing Cash Flow
-436.2120
-436.2120
-415.2900
-491.9020
-132
Financing Cash Flow
4,180.3870
4,180.3870
--
1,520.7330
3,284
End Cash Position
3,087.3290
3,087.3290
216.2130
1,775.7540
1,797
Capital Expenditure
-438.0080
-438.0080
-294.8560
-496.5780
-133
Issuance of Capital Stock
4,304.9870
4,304.9870
--
1,641.7560
2,842
Issuance of Debt
--
--
--
--
33
Repayment of Debt
--
--
--
--
-204
Free Cash Flow
-1,315.4590
-1,315.4590
-1,335.6070
-1,481.1530
-1,730
3/31/2021 - 1/14/2021
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