0.0550
0.0000
(0.00%)
As of 11:27:28 AM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-526.5480
-526.5480
-823.6410
-660.7110
Investing Cash Flow
-652.6460
-652.6460
-4,599.5040
-691.7060
Financing Cash Flow
-2,127.6290
-2,127.6290
5,757.8360
5,478.2730
End Cash Position
1,634.9310
1,634.9310
4,975.8400
4,641.1490
Capital Expenditure
-652.6460
-652.6460
-699.5040
-691.7060
Issuance of Capital Stock
--
--
3,900.0000
6,000.1680
Issuance of Debt
--
--
2,127.6290
--
Repayment of Debt
-2,127.6290
-2,127.6290
--
--
Repurchase of Capital Stock
--
--
-269.7930
-521.8950
Free Cash Flow
-1,179.1940
-1,179.1940
-1,523.1450
-1,352.4170
6/30/2022 - 11/28/2021
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
PLC.AX Premier1 Lithium Limited
0.0080
0.00%
OM1.AX Omnia Metals Group Ltd
0.0780
0.00%
PR2.AX Piche Resources Ltd
0.0700
-1.41%
SLZ.AX Sultan Resources Limited
0.0070
0.00%
PR1.AX Pure Resources Limited
0.1250
0.00%
RMI.AX Resource Mining Corporation Limited
0.0060
0.00%
PVT.AX Pivotal Metals Limited
0.0060
0.00%
ZMI.AX Zinc of Ireland NL
0.0110
+10.00%
TAT.AX Tartana Minerals Limited
0.0450
+12.50%
NYM.AX Narryer Metals Limited
0.0590
0.00%