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Cavalier Resources Ltd (CVR.AX)

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0.1000
0.0000
(0.00%)
At close: January 30 at 10:13:56 AM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-569.2600
-569.2600
-638.9160
-127.3000
Investing Cash Flow
-1,027.7590
-1,027.7590
-1,819.1750
-218.4570
Financing Cash Flow
--
--
-2.3500
4,634.2220
End Cash Position
346.6180
346.6180
1,943.6370
4,404.0780
Capital Expenditure
-1,027.7590
-1,027.7590
-1,819.1750
-218.4570
Issuance of Capital Stock
--
--
-1.2500
4,634.2220
Repayment of Debt
--
--
-1.1000
--
Free Cash Flow
-1,597.0190
-1,597.0190
-2,458.0910
-345.7570
6/30/2022 - 6/17/2022

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