0.0110
+0.0010
+(10.00%)
At close: January 10 at 3:43:35 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-775.7070
-775.7070
222.5740
110.2090
Investing Cash Flow
-6,102.7270
-6,102.7270
-10,174.5980
-10,774.7990
Financing Cash Flow
5,693.5550
5,693.5550
3,019.3450
25,721.8490
End Cash Position
11,525.6980
11,525.6980
18,258.4670
25,191.1460
Capital Expenditure
-6,102.7270
-6,102.7270
-13,554.4380
-10,850.1780
Issuance of Capital Stock
6,000.0000
6,000.0000
3,140.0000
26,534.8000
Repurchase of Capital Stock
-210.9910
-210.9910
-29.5430
-733.1050
Free Cash Flow
-6,878.4340
-6,878.4340
-13,331.8640
-10,739.9690
12/31/2020 - 8/31/1995
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
RLL.AX Rapid Lithium Limited
0.0050
0.00%
KLR.AX Kaili Resources Limited
0.0080
0.00%
ENV.AX Enova Mining Limited
0.0060
0.00%
AML.AX Aeon Metals Limited
0.0050
0.00%
MRC.AX Mineral Commodities Ltd
0.0260
0.00%
PL3.AX Patagonia Lithium Limited
0.0850
+3.66%
HOR.AX Horseshoe Metals Limited
0.0130
-7.14%
CRB.AX Carbine Resources Limited
0.0040
0.00%
YAR.AX Yari Minerals Limited
0.0030
0.00%
WTM.AX Waratah Minerals Limited
0.1500
0.00%