ASX - Delayed Quote AUD
Polymetals Resources Ltd (POL.AX)
0.8250
-0.0250
(-2.94%)
At close: May 2 at 4:10:09 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
-3,335.2520
-3,335.2520
-1,681.4100
-711.5930
-201.5250
Investing Cash Flow
-4,247.3860
-4,247.3860
-2,397.7750
-2,450.4510
-464.1930
Financing Cash Flow
12,833.7300
12,833.7300
5,199.9540
-348.5220
5,679.7100
End Cash Position
7,875.2870
7,875.2870
2,624.1950
1,503.4260
5,013.9920
Interest Paid Supplemental Data
78.1040
78.1040
--
--
--
Capital Expenditure
-4,247.3860
-4,247.3860
-2,395.8750
-2,450.4510
-464.1930
Issuance of Capital Stock
12,144.0480
12,144.0480
3,886.4850
--
5,950.0850
Issuance of Debt
1,450
1,450
1,350
--
250
Repayment of Debt
-294.4880
-294.4880
--
-250
--
Repurchase of Capital Stock
-465.8300
-465.8300
-36.5310
-98.5220
-520.3750
Free Cash Flow
-7,582.6380
-7,582.6380
-4,077.2850
-3,162.0440
-665.7180
6/30/2021 - 6/29/2021
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