11.05
+0.15
+(1.38%)
At close: 4:10:45 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-37,166.00
-52,616.00
-20,176.00
-16,788.00
-10,628.00
Investing Cash Flow
-176,884.00
-160,136.00
-68,053.00
-46,713.00
-18,233.00
Financing Cash Flow
381,073.00
368,890.00
19,855.00
191,351.00
51,227.00
End Cash Position
537,467.00
290,743.00
134,447.00
201,804.00
74,022.00
Interest Paid Supplemental Data
--
773.00
85.00
--
--
Capital Expenditure
-2,685.00
-6,066.00
-354.00
-1,181.00
-18,243.00
Issuance of Capital Stock
366,225.00
197,463.00
6,244.00
164,329.00
24,585.00
Issuance of Debt
--
147,955.00
5,296.00
--
28,791.00
Repayment of Debt
-1,008.00
-928.00
-913.00
-1,003.00
-955.00
Free Cash Flow
-39,851.00
-58,682.00
-20,530.00
-17,969.00
-28,871.00
12/31/2020 - 7/2/2021
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
LAM.AX Laramide Resources Ltd.
0.7800
0.00%
UVA.AX Uvre Limited
0.0890
0.00%
T92.AX Terra Uranium Limited
0.0380
-5.00%
ZEU.AX Zeus Resources Limited
0.0080
+14.29%
EME.AX Energy Metals Limited
0.0820
0.00%
GTR.AX GTI Energy Limited
0.0030
0.00%
AGE.AX Alligator Energy Limited
0.0340
-2.86%
PEN.AX Peninsula Energy Limited
1.0850
-17.49%
ERA.AX Energy Resources of Australia Ltd
0.0030
0.00%
EL8.AX Elevate Uranium Ltd
0.3000
+7.14%