ASX - Delayed Quote AUD
Rapid Lithium Limited (RLL.AX)
0.0020
0.0000
(0.00%)
At close: 12:20:21 PM GMT+10
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,901.2110
-1,621.7230
-1,691.5600
-2,016.3360
Investing Cash Flow
-1,303.1810
-1,338.7890
-4,365.0730
-1,257.6440
Financing Cash Flow
--
1,989.2470
-10.3840
12,011.2860
End Cash Position
503.9070
1,858.0690
2,830.1570
8,863.2010
Capital Expenditure
-1,357.4170
-1,338.7890
-4,365.0730
-1,257.6440
Issuance of Capital Stock
--
2,080
--
12,879.2930
Repayment of Debt
--
--
--
-84.3940
Repurchase of Capital Stock
--
-90.7530
-10.3840
-783.6130
Free Cash Flow
-3,258.6280
-2,960.5120
-6,056.6330
-3,273.9800
12/31/2021 - 12/28/2021
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