0.8700
0.0000
(0.00%)
At close: 3:55:21 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-9,510.4050
-9,510.4050
-9,697.1860
Investing Cash Flow
-4,713.2650
-4,713.2650
-425.2560
Financing Cash Flow
-214.6340
-214.6340
27,632.6320
End Cash Position
4,511.4180
4,511.4180
18,961.2220
Capital Expenditure
-4,713.2650
-4,713.2650
-425.2560
Issuance of Capital Stock
--
--
28,664.3850
Issuance of Debt
--
--
5,000.0000
Free Cash Flow
-14,223.6700
-14,223.6700
-10,122.4420
12/31/2022 - 10/26/2022
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
LIO.AX Lion Energy Limited
0.0180
0.00%
XST.AX Xstate Resources Limited
0.0090
0.00%
WEL.AX Winchester Energy Limited
0.0020
0.00%
JGH.AX Jade Gas Holdings Limited
0.0330
-2.94%
BAS.AX Bass Oil Limited
0.0580
0.00%
AOK.AX Australian Oil Company Limited
0.0020
0.00%
VSR.AX Voltaic Strategic Resources Limited
0.0130
0.00%
PVE.AX Po Valley Energy Limited
0.0370
0.00%
ATS.AX Australis Oil & Gas Limited
0.0080
0.00%
PGY.AX Pilot Energy Limited
0.0050
0.00%