Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.4550
0.0000
(0.00%)
At close: February 20 at 3:51:31 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-755
-755
-646
-637
-1,254
Investing Cash Flow
-5,001
-5,001
237
-6,370
-7,033
Financing Cash Flow
5,737
5,737
436
5,945
9,383
End Cash Position
219
219
238
211
1,273
Interest Paid Supplemental Data
11
11
1
3
--
Capital Expenditure
-1,832
-1,832
-5,264
-5,563
-2,527
Issuance of Capital Stock
1,839
1,839
517
5,955
9,266
Issuance of Debt
3,969
3,969
--
--
190
Repurchase of Capital Stock
-30
-30
-41
-10
-73
Free Cash Flow
-2,587
-2,587
-5,910
-6,200
-3,781
6/30/2021 - 12/20/2016
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
OBM.AX Ora Banda Mining Limited
0.9400
-2.08%
CMM.AX Capricorn Metals Ltd
7.92
-0.25%
EMR.AX Emerald Resources NL
4.1100
+0.49%
PNR.AX Pantoro Limited
0.1450
+3.57%
CYL.AX Catalyst Metals Limited
4.0100
-3.61%
WAF.AX West African Resources Limited
1.7600
+0.86%
GMD.AX Genesis Minerals Limited
3.3000
+4.10%
RBX.V Robex Resources Inc.
2.4600
-7.17%
NST.AX Northern Star Resources Limited
18.15
+1.45%
BFM.V Bedford Metals Corp.
0.3900
-3.70%