0.0020
0.0000
(0.00%)
At close: April 10 at 11:27:29 AM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,068.7170
-1,068.7170
-758.9060
-654.8240
-473.1000
Investing Cash Flow
-644.0010
-644.0010
-1,202.5880
-751.8450
427.6790
Financing Cash Flow
4.9770
4.9770
1,105.0410
-80.7430
4,802.0890
End Cash Position
711.1720
711.1720
2,418.9130
3,275.3660
4,762.7780
Capital Expenditure
-644.0010
-644.0010
-1,202.5880
-751.8450
-237.4700
Issuance of Capital Stock
0.0470
0.0470
1,200.9300
1.8000
5,000
Issuance of Debt
--
--
--
--
28
Repayment of Debt
4.9300
4.9300
-0.7690
-2.5430
-5.9110
Repurchase of Capital Stock
--
--
-95.1200
-80
-220
Free Cash Flow
-1,712.7180
-1,712.7180
-1,961.4940
-1,406.6690
-710.5700
6/30/2021 - 4/28/2021
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
CST.AX Castile Resources Limited
0.0710
0.00%
HRE.AX Heavy Rare Earths Limited
0.0230
-8.00%
EMUCA.AX Emu NL
0.8906
0.00%
DY6.AX DY6 Metals Ltd
0.0350
0.00%
MAUCA.AX Magnetic Resources NL
1.2400
0.00%
EE1.AX EARTHSENE FPO [EE1]
0.0070
0.00%
AIV.AX ActivEX Limited
0.0090
0.00%
FL1.AX First Lithium Limited
0.0640
0.00%
ACS.AX Accent Resources NL
0.0060
0.00%
AOA.AX Ausmon Resources Limited
0.0020
0.00%