Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0050
0.0000
(0.00%)
At close: February 21 at 4:10:59 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
-3,743.8520
-3,743.8520
-1,310.3370
-888.5710
-905.5300
Investing Cash Flow
-1,728.0700
-1,728.0700
-2,311.4370
11.1370
-1,065.6660
Financing Cash Flow
1,333.8110
1,333.8110
5,667.5170
3,439.8210
987.4210
End Cash Position
775.5470
775.5470
4,911.0340
2,862.1010
294.4340
Interest Paid Supplemental Data
--
--
--
0.3200
1.7050
Capital Expenditure
-1,668.4880
-1,668.4880
-3,061.4370
-917.2040
-1,704.0090
Issuance of Capital Stock
1,355.9700
1,355.9700
6,090
3,504.7420
1,027.8080
Repurchase of Capital Stock
-22.1590
-22.1590
-422.4830
-57.0550
-18.0170
Free Cash Flow
-5,412.3400
-5,412.3400
-4,371.7740
-1,805.7750
-2,609.5390
6/30/2021 - 10/9/2017
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
V79.F Besra Gold Inc.
0.0245
0.00%
KTA.AX Krakatoa Resources Limited
0.0100
0.00%
WSR.AX Westar Resources Limited
0.0110
-8.33%
XND.V Xander Resources Inc.
0.2950
0.00%
PGD.AX Peregrine Gold Limited
0.1250
-10.71%
FG1.AX Flynn Gold Limited
0.0260
0.00%
TAM.AX Tanami Gold NL
0.0290
+3.57%
NWGC New World Gold Corporation
0.0001
0.00%
GHM.AX GOLDHORSE CDI 1:1 [GHM]
0.3100
+8.77%
WC8.AX Wildcat Resources Limited
0.2050
-2.38%