OTC Markets OTCQX - Delayed Quote USD
Fortescue Ltd (FSUMF)
10.50
+0.15
+(1.45%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
7,919,000
7,919,000
7,432,000
6,646,000
12,594,000
Investing Cash Flow
-2,811,000
-2,811,000
-3,115,000
-3,070,000
-3,627,000
Financing Cash Flow
-4,465,000
-4,465,000
-5,001,000
-5,099,000
-6,893,000
End Cash Position
4,903,000
4,903,000
4,287,000
5,224,000
6,930,000
Income Tax Paid Supplemental Data
2,665,000
2,665,000
2,379,000
3,667,000
4,015,000
Interest Paid Supplemental Data
343,000
343,000
349,000
214,000
216,000
Capital Expenditure
-2,834,000
-2,834,000
-2,901,000
-2,803,000
-3,382,000
Issuance of Debt
2,367,769.20
--
--
1,900,000
1,500,000
Repayment of Debt
-10,000
-10,000
-760,000
--
-2,281,000
Repurchase of Capital Stock
-142,000
-142,000
-151,000
-138,000
-121,000
Free Cash Flow
5,085,000
5,085,000
4,531,000
3,843,000
9,212,000
6/30/2021 - 6/24/2008
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