ASX - Delayed Quote AUD

OD6 Metals Limited (OD6.AX)

0.0270
0.0000
(0.00%)
As of June 5 at 12:36:59 PM GMT+10. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
23.8670
23.8670
-972.1430
-490.1510
Investing Cash Flow
-2,837.8460
-2,837.8460
-3,522.4510
-658.9080
Financing Cash Flow
1,624.4090
1,624.4090
-347
9,506.1120
End Cash Position
2,325.8890
2,325.8890
3,515.4590
8,357.0530
Capital Expenditure
-2,837.8460
-2,837.8460
-3,522.4510
-658.9080
Issuance of Capital Stock
1,792
1,792
--
9,879.5540
Repayment of Debt
--
--
--
-304.7040
Repurchase of Capital Stock
-167.5910
-167.5910
-347
-68.7380
Free Cash Flow
-2,813.9790
-2,813.9790
-4,494.5940
-1,149.0590
6/30/2022 - 6/22/2022

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