ASX - Delayed Quote AUD
NewPeak Metals Limited (NPM.AX)
0.0120
-0.0030
(-20.00%)
At close: 3:48:05 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
-835.02k
-835.02k
-5.38k
-1.00M
-676.81k
Investing Cash Flow
-300.68k
-300.68k
-438.69k
-2.31M
-3.14M
Financing Cash Flow
1.12M
1.12M
184.46k
3.07M
3.75M
End Cash Position
38.44k
38.44k
54.88k
314.49k
566.45k
Income Tax Paid Supplemental Data
1.93k
1.93k
--
--
--
Interest Paid Supplemental Data
41.21k
41.21k
13.79k
63.07k
68.37k
Capital Expenditure
-312.10k
-312.10k
-768.65k
-2.29M
-3.06M
Issuance of Capital Stock
964.66k
964.66k
--
3.51M
4.12M
Issuance of Debt
500.00k
500.00k
230.00k
--
--
Repayment of Debt
-280.00k
-280.00k
--
-79.37k
-100.00k
Repurchase of Capital Stock
-65.40k
-65.40k
-45.54k
-362.76k
-267.67k
Free Cash Flow
-1.15M
-1.15M
-774.02k
-3.30M
-3.74M
6/30/2021 - 4/15/2011
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