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Caravel Minerals Limited (CVV.AX)

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0.1700
0.0000
(0.00%)
At close: 4:10:10 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-6,798.6970
-6,798.6970
-10,239.4940
-13,665.1530
-7,322.0910
Investing Cash Flow
35.1930
35.1930
-514.0940
-44.2010
-114.4270
Financing Cash Flow
9,431.8130
9,431.8130
14,359.4510
2,908.7100
20,453.7310
End Cash Position
8,722.5910
8,722.5910
6,054.2820
2,448.4190
13,249.0630
Capital Expenditure
-44.2010
--
-589.6520
-44.2010
-114.4270
Issuance of Capital Stock
9,921
9,921
15,100
2,937.5370
21,835.0980
Repurchase of Capital Stock
-489.1870
-489.1870
-740.5490
-28.8270
-1,381.3670
Free Cash Flow
-6,798.6970
-6,798.6970
-10,829.1460
-13,709.3540
-7,436.5180
6/30/2021 - 11/2/2006

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