0.0010
0.0000
(0.00%)
At close: December 20 at 11:45:41 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
-1,023.7590
-1,023.7590
-1,691.9520
-1,872.0740
-1,646.1050
Investing Cash Flow
40.4550
40.4550
-13.0370
-47.4990
-2.9000
Financing Cash Flow
1,644.1720
1,644.1720
787.3630
2,270.4280
2,125.8350
End Cash Position
690.9370
690.9370
30.0690
947.6950
596.8400
Interest Paid Supplemental Data
--
--
--
0.8250
--
Capital Expenditure
--
--
-13.0370
-47.4990
-2.9000
Issuance of Capital Stock
1,840.6590
1,840.6590
895.3280
2,419.0000
2,239.6810
Issuance of Debt
239.0080
239.0080
--
--
--
Repayment of Debt
-239.0080
-239.0080
--
--
--
Repurchase of Capital Stock
-196.4870
-196.4870
-107.9650
-148.5720
-113.8460
Free Cash Flow
-1,023.7590
-1,023.7590
-1,704.9890
-1,919.5730
-1,649.0050
6/30/2021 - 11/19/2003
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
R8R.AX Regener8 Resources NL
0.1500
0.00%
OZZ.AX Ozz Resources Limited
0.0550
0.00%
TRM.AX Truscott Mining Corporation Limited
0.0780
-13.33%
TYX.AX Tyranna Resources Limited
0.0040
+33.33%
NES.AX Nelson Resources Limited
0.0030
0.00%
SFM.AX Santa Fe Minerals Limited
0.0390
+14.71%
RBX.AX Resource Base Limited
0.0310
0.00%
ZAG.AX Zuleika Gold Limited
0.0120
0.00%
PNM.AX Pacific Nickel Mines Limited
0.0240
0.00%
SMS.AX Star Minerals Limited
0.0320
-3.03%