0.0170
0.0000
(0.00%)
At close: December 16 at 4:10:08 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-9,065.0000
-9,065.0000
-6,962.0000
-1,519.0000
-924.0000
Investing Cash Flow
-6,727.0000
-6,727.0000
-2,482.0000
-6,841.0000
-376.0000
Financing Cash Flow
11,581.0000
11,581.0000
3,331.0000
19,897.0000
2,194.0000
End Cash Position
2,533.0000
2,533.0000
6,735.0000
12,868.0000
1,331.0000
Interest Paid Supplemental Data
1,176.0000
1,176.0000
45.0000
--
--
Capital Expenditure
-6,687.0000
-6,687.0000
-2,449.0000
-7,647.0000
-717.0000
Issuance of Capital Stock
14,976.0000
14,976.0000
284.0000
21,126.0000
1,209.0000
Issuance of Debt
3,883.0000
3,883.0000
3,563.0000
--
1,000.0000
Repayment of Debt
-4,550.0000
-4,550.0000
--
--
--
Repurchase of Capital Stock
-883.0000
-883.0000
--
-1,229.0000
-15.0000
Free Cash Flow
-15,752.0000
-15,752.0000
-9,411.0000
-9,166.0000
-1,641.0000
6/30/2021 - 7/18/2006
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
CAV.AX Carnavale Resources Limited
0.0030
-25.00%
EMUCA.AX Emu NL
0.8906
0.00%
DY6.AX DY6 Metals Ltd
0.0400
+5.26%
BTM.AX Breakthrough Minerals Limited
0.0790
0.00%
DMM.AX DMC Mining Limited
0.0580
0.00%
EQE.AX Equus Mining Limited
0.0500
0.00%
CST.AX Castile Resources Limited
0.0630
+3.28%
BOA.AX BOA Resources Limited
0.0220
0.00%
CUL.AX Cullen Resources Limited
0.0050
-16.67%
EFE.AX Eastern Resources Limited
0.0270
0.00%