0.0040
0.0000
(0.00%)
At close: January 10 at 4:10:44 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-7,212.0000
-7,212.0000
-10,262.0000
-11,077.0000
-9,492.0000
Investing Cash Flow
-2,420.0000
-2,420.0000
-6,431.0000
-12,390.0000
-11,892.0000
Financing Cash Flow
5,365.0000
5,365.0000
11,305.0000
26,653.0000
-15,949.0000
End Cash Position
1,434.0000
1,434.0000
5,701.0000
11,089.0000
7,903.0000
Capital Expenditure
-3,922.0000
-3,922.0000
-6,431.0000
-12,390.0000
-11,892.0000
Issuance of Capital Stock
5,775.0000
5,775.0000
11,461.0000
26,805.0000
9,468.0000
Repayment of Debt
-250.0000
-250.0000
--
--
-25,115.0000
Free Cash Flow
-11,134.0000
-11,134.0000
-16,693.0000
-23,467.0000
-21,384.0000
6/30/2021 - 11/29/1993
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