ASX - Delayed Quote AUD
Iceni Gold Limited (ICL.AX)
0.0590
+0.0030
+(5.36%)
At close: 4:10:35 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-502.23k
-502.23k
-1.14M
-1.30M
-1.24M
Investing Cash Flow
-458.96k
-458.96k
-4.97M
-11.38M
-2.86M
Financing Cash Flow
3.25M
3.25M
-684.86k
3.11M
21.47M
End Cash Position
3.30M
3.30M
1.01M
7.80M
17.37M
Interest Paid Supplemental Data
38.69k
38.69k
57.27k
84.30k
5.36k
Capital Expenditure
-2.61M
-2.61M
-4.90M
-11.38M
-2.71M
Issuance of Capital Stock
4.21M
4.21M
--
2.02M
22.19M
Issuance of Debt
--
--
91.78k
2.11M
495.85k
Repayment of Debt
-576.25k
-576.25k
-776.63k
-1.02M
-72.45k
Repurchase of Capital Stock
-386.11k
-386.11k
--
--
-1.15M
Free Cash Flow
-3.11M
-3.11M
-6.03M
-12.68M
-3.95M
6/30/2021 - 4/14/2021
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