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ASX - Delayed Quote AUD

Eclipse Metals Limited (EPM.AX)

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0.0060
0.0000
(0.00%)
At close: February 25 at 10:02:13 AM 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
-1,051.0610
-1,051.0610
-1,102.0330
-1,389.0050
-689.0210
Investing Cash Flow
-251.6030
-251.6030
-562.6760
-124.0330
-319.8010
Financing Cash Flow
829
829
1,884.5470
364.0960
1,855.6570
End Cash Position
405.9270
405.9270
879.5910
659.7530
1,808.6950
Interest Paid Supplemental Data
--
--
--
--
0.5440
Capital Expenditure
-251.6030
-251.6030
-562.6760
-24.0330
-208.9310
Issuance of Capital Stock
950
950
2,000
403.7700
2,000
Repayment of Debt
-112
-112
--
--
--
Repurchase of Capital Stock
-9
-9
-98.7330
-20.7250
-142.7490
Free Cash Flow
-1,302.6640
-1,302.6640
-1,664.7090
-1,413.0380
-897.9520
6/30/2021 - 2/16/2011

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