OTC Markets OTCPK - Delayed Quote USD
Meteoric Resources NL (METOF)
0.0720
-0.0198
(-21.57%)
At close: April 22 at 3:58:41 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-33,860.1660
-33,860.1660
-16,451.4600
-5,020.1880
-7,215.1220
Investing Cash Flow
26,516.0270
26,516.0270
3,859.4780
-7.5850
443.4060
Financing Cash Flow
5,236.1300
5,236.1300
28,326.7920
2,614.9110
4,226.8580
End Cash Position
13,874.9620
13,874.9620
17,289.7610
1,554.9400
3,967.7380
Capital Expenditure
-1,223.6780
-1,223.6780
-16.9470
-7.5850
-84.4630
Issuance of Capital Stock
4,946.2720
4,946.2720
27,707.5320
2,789.3800
4,226.8580
Issuance of Debt
289.8580
289.8580
1,610.2600
--
--
Repurchase of Capital Stock
-174.4690
--
-991
-174.4690
--
Free Cash Flow
-35,083.8440
-35,083.8440
-16,468.4070
-5,027.7730
-7,299.5850
6/30/2021 - 8/21/2023
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