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ASX - Delayed Quote AUD

Equinox Resources Limited (EQN.AX)

0.1100
+0.0100
+(10.00%)
At close: 4:10:42 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,621.0530
-1,621.0530
-1,078.5230
-1,389.1790
Investing Cash Flow
-2,603.6690
-2,603.6690
-713.2880
-596.8560
Financing Cash Flow
5,215.5740
5,215.5740
-48.0120
8,092.6200
End Cash Position
5,257.6150
5,257.6150
4,266.7630
6,106.5860
Interest Paid Supplemental Data
3.1330
3.1330
9.0520
--
Capital Expenditure
-2,603.6690
-2,603.6690
-713.2880
-596.8560
Issuance of Capital Stock
5,600
5,600
--
9,000
Repayment of Debt
-53.6980
-53.6980
-48.0120
-222.4160
Repurchase of Capital Stock
-330.7280
-330.7280
--
-684.9640
Free Cash Flow
-4,224.7220
-4,224.7220
-1,791.8110
-1,986.0350
6/30/2022 - 10/12/2021

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