0.0050
0.0000
(0.00%)
At close: January 24 at 10:50:39 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-952.2510
-952.2510
-927.0560
-1,079.5430
-855.5900
Investing Cash Flow
-211.9730
-211.9730
-4,353.4700
-1,900.0160
-795.1620
Financing Cash Flow
-14.6220
-14.6220
21.5080
10,084.1200
2,332.2440
End Cash Position
1,465.6550
1,465.6550
2,644.5010
7,889.7670
785.2060
Capital Expenditure
-1,145.9730
-1,145.9730
-3,777.7080
-1,980.1460
-954.2040
Issuance of Capital Stock
--
--
9.5700
10,811.3230
2,494.3580
Repurchase of Capital Stock
-14.6220
-14.6220
11.9380
-727.2030
-162.1140
Free Cash Flow
-2,098.2240
-2,098.2240
-4,704.7640
-3,059.6890
-1,809.7940
6/30/2021 - 3/27/2017
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
CGR.AX CGN Resources Limited
0.0670
-1.47%
CLA.L Celsius Resources Limited
0.5000
0.00%
ARN.AX Aldoro Resources Limited
0.2700
-5.26%
GBR.AX Great Boulder Resources Limited
0.0490
+4.26%
VRX.AX VRX Silica Limited
0.0460
0.00%
MMI.AX Metro Mining Limited
0.0580
0.00%
TMG.AX Trigg Minerals Limited
0.0420
-2.33%
EMN.AX Euro Manganese Inc.
0.0360
+5.88%
AMD.AX Arrow Minerals Limited
0.0540
+22.73%
AGY.AX Argosy Minerals Limited
0.0290
0.00%