ASX - Delayed Quote AUD
Core Energy Minerals Ltd (CR3.AX)
0.0120
-0.0010
(-7.69%)
As of 1:14:02 PM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-405.8330
-795.6360
-303.6680
-1,532.8020
-1,394.8610
Investing Cash Flow
-1,528.8950
-1,005.4650
-923.2970
-1,646.0650
-1,606.4920
Financing Cash Flow
1,636.9080
935.4360
1,740.8410
1,363.8000
4,176.3630
End Cash Position
91.1580
352.4030
1,218.0680
704.1920
2,519.2590
Interest Paid Supplemental Data
201.4510
192.5480
65.6840
6.5230
11.2180
Capital Expenditure
-1,528.8950
-1,005.4650
-923.2970
-1,646.0650
-1,524.7390
Issuance of Capital Stock
--
1,000.5000
--
1,500
4,501
Issuance of Debt
--
--
1,750
--
--
Repurchase of Capital Stock
--
-65.0640
-9.1590
-136.2000
-324.6370
Free Cash Flow
-1,934.7280
-1,801.1010
-1,226.9650
-3,178.8670
-2,919.6000
6/30/2021 - 12/8/2024
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