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ASX - Delayed Quote AUD

KALIMETALS FPO [KM1] (KM1.AX)

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0.1100
0.0000
(0.00%)
At close: 3:08:21 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-2,056.7400
-2,056.7400
-33.6360
Investing Cash Flow
-269.4650
-269.4650
-308.8650
Financing Cash Flow
11,861.3530
11,861.3530
434.3320
End Cash Position
9,627.0790
9,627.0790
91.9310
Capital Expenditure
-269.4650
-269.4650
-308.8650
Issuance of Capital Stock
13,652.0720
13,652.0720
--
Issuance of Debt
710
710
434.3320
Repayment of Debt
-650
-650
--
Repurchase of Capital Stock
-1,837.2450
-1,837.2450
--
Free Cash Flow
-2,326.2050
-2,326.2050
-342.5010
6/30/2023 - 1/7/2024

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