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Citigold Corporation Limited (CTO.AX)

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0.0050
+0.0010
+(25.00%)
At close: January 31 at 12:00:35 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,084.4640
-1,084.4640
-1,870.1220
-1,579.9540
-1,348.5280
Investing Cash Flow
-316.5520
-316.5520
-209.6970
-201.8720
-571.6450
Financing Cash Flow
1,402.4520
1,402.4520
2,074.5000
1,574.7500
2,336.4170
End Cash Position
221.0700
221.0700
219.6340
224.9530
432.0290
Interest Paid Supplemental Data
50.2110
--
--
2.7750
26.3700
Capital Expenditure
-316.5520
-316.5520
-209.6970
-201.8720
-571.6450
Issuance of Capital Stock
694.8750
694.8750
200.0000
562.0000
2,001.4170
Issuance of Debt
1,007.0000
1,007.0000
1,082.0000
1,172.7500
560.0000
Repayment of Debt
-934.8750
-934.8750
-100.0000
-280.0000
-225.0000
Free Cash Flow
-1,401.0160
-1,401.0160
-2,079.8190
-1,781.8260
-1,920.1730
6/30/2021 - 12/30/1993

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