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Stuttgart - Delayed Quote EUR

Northern Minerals Ltd (NUN.SG)

0.0192
0.0000
(0.00%)
At close: 8:04:44 AM GMT+2
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-26,119.2780
-26,119.2780
-14,087.1580
-16,929.3260
-885.0130
Investing Cash Flow
-556.7800
-556.7800
699.5580
-499.7950
-7,647.9040
Financing Cash Flow
23,241.3900
23,241.3900
22,228.4680
259.6970
21,818.3490
End Cash Position
8,253.4820
8,253.4820
11,688.1610
2,857.5740
19,897.4200
Interest Paid Supplemental Data
--
--
--
39.5580
1,898.3490
Capital Expenditure
-376.6060
-376.6060
-115.0840
-493.6150
-7,634.3790
Issuance of Capital Stock
25,000
25,000
8,660.1840
337.5000
27,650
Issuance of Debt
350.3060
350.3060
15,216.2570
580.8640
496.6620
Repayment of Debt
-382.8760
-382.8760
-1,586.6110
-597.1760
-647.2980
Repurchase of Capital Stock
-1,527.5820
-1,527.5820
--
-2.5870
-1,681.0150
Free Cash Flow
-26,495.8840
-26,495.8840
-14,202.2420
-17,422.9410
-8,519.3920
6/30/2021 - 10/12/2010

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