0.0410
+0.0060
+(17.14%)
As of 10:31:04 AM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,400.3120
-1,400.3120
-507.7790
-19.3950
Investing Cash Flow
-2,368.8190
-2,368.8190
-381.2830
-5.5000
Financing Cash Flow
-460.3470
-460.3470
7,705.3530
24.8950
End Cash Position
2,586.8130
2,586.8130
6,816.2910
--
Capital Expenditure
-2,368.8190
-2,368.8190
-381.2830
-5.5000
Issuance of Capital Stock
--
--
7,705.3530
--
Issuance of Debt
--
--
--
24.8950
Repurchase of Capital Stock
-460.3470
-460.3470
--
--
Free Cash Flow
-3,769.1310
-3,769.1310
-889.0620
-24.8950
12/31/2021 - 6/29/2023
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
HRE.AX Heavy Rare Earths Limited
0.0230
0.00%
MAUCA.AX Magnetic Resources NL
1.1250
-9.27%
EMUCA.AX Emu NL
0.8906
0.00%
CST.AX Castile Resources Limited
0.0760
0.00%
BUR.AX Burley Minerals Ltd
0.0550
+25.00%
LEX.AX Lefroy Exploration Limited
0.0770
+2.67%
CWX.AX Carawine Resources Limited
0.0960
+6.67%
PR1.AX Pure Resources Limited
0.0850
0.00%
CHW.AX Chilwa Minerals Limited
0.6500
0.00%
ACP.AX Audalia Resources Limited
0.0200
0.00%