0.0030
0.0000
(0.00%)
At close: 4:10:45 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-223,246.0000
-223,246.0000
-146,963.0000
-37,934.0000
-19,280.0000
Investing Cash Flow
1,268.0000
1,268.0000
59,276.0000
-43.0000
-454,193.0000
Financing Cash Flow
351,811.0000
351,811.0000
10,944.0000
-2,512.0000
469,234.0000
End Cash Position
216,951.0000
216,951.0000
87,116.0000
163,872.0000
204,350.0000
Interest Paid Supplemental Data
640.0000
640.0000
644.0000
731.0000
1,052.0000
Capital Expenditure
-79.0000
-79.0000
-227.0000
-43.0000
-193.0000
Issuance of Capital Stock
369,138.0000
369,138.0000
--
--
476,049.0000
Issuance of Debt
100,000.0000
100,000.0000
12,253.0000
--
--
Repayment of Debt
-112,253.0000
-112,253.0000
--
--
--
Repurchase of Capital Stock
-4,444.0000
-4,444.0000
--
--
-2,791.0000
Free Cash Flow
-223,325.0000
-223,325.0000
-147,190.0000
-37,977.0000
-19,473.0000
12/31/2020 - 1/28/1988
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
EME.AX Energy Metals Limited
0.0820
0.00%
BSN.AX Basin Energy Limited
0.0170
0.00%
GTR.AX GTI Energy Limited
0.0030
0.00%
BKY.AX Berkeley Energia Limited
0.4000
+11.11%
LAM.AX Laramide Resources Ltd.
0.7800
0.00%
1AE.AX Aurora Energy Metals Limited
0.0510
-10.53%
ADD.AX Adavale Resources Limited
0.0020
0.00%
GUE.AX Global Uranium and Enrichment Limited
0.0800
+2.56%
EL8.AX Elevate Uranium Ltd
0.3000
+7.14%
NXG.AX NexGen Energy Ltd.
11.05
+1.38%