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Stuttgart - Delayed Quote EUR

Alien Metals Ltd (I3A1.SG)

0.0010
+0.0005
+(100.00%)
As of 8:07:15 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,205
-3,205
-2,392
-1,692
-1,087
Investing Cash Flow
-1,739
-1,739
-3,625
-2,686
-593
Financing Cash Flow
2,965
2,965
2,209
5,240
6,785
End Cash Position
676
676
2,177
6,430
5,627
Capital Expenditure
-1,739
-1,739
-3,625
-2,723
-590
Issuance of Capital Stock
2,639
2,639
2,452
5,543
7,156
Issuance of Debt
500
500
--
--
--
Free Cash Flow
-4,944
-4,944
-6,017
-4,415
-1,677
12/31/2020 - 8/16/2010

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