0.1500
0.0000
(0.00%)
At close: January 28 at 10:38:59 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-907.5340
-907.5340
-760.0880
Investing Cash Flow
-245.7170
-245.7170
-2,537.5180
Financing Cash Flow
--
--
4,521.2480
End Cash Position
206.9210
206.9210
1,358.0200
Interest Paid Supplemental Data
43.5930
43.5930
8.3960
Capital Expenditure
-829.5420
-829.5420
-527.5180
Issuance of Capital Stock
--
--
4,768.0000
Issuance of Debt
--
--
76.4200
Repurchase of Capital Stock
--
--
-298.6700
Free Cash Flow
-1,737.0760
-1,737.0760
-1,287.6060
6/30/2023 - 1/22/2023
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
LRD.AX Lord Resources Limited
0.0220
0.00%
JAV.AX Javelin Minerals Limited
0.0030
0.00%
MAUCA.AX Magnetic Resources NL
0.9700
0.00%
MOM.AX Moab Minerals Limited
0.0020
0.00%
HRE.AX Heavy Rare Earths Limited
0.0250
0.00%
MGA.AX MetalsGrove Mining Limited
0.0490
+4.26%
KLI.AX Killi Resources Limited
0.0630
+1.61%
LEX.AX Lefroy Exploration Limited
0.0750
+5.63%
G1A.AX Galena Mining Limited
0.0590
0.00%
M2R.AX Miramar Resources Limited
0.0040
0.00%