0.0040
+0.0010
+(33.33%)
At close: 2:51:32 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
-5,516.4570
-5,516.4570
-3,423.8010
-948.2240
-1,125.4240
Investing Cash Flow
-412.8820
-412.8820
176.7470
2,625.7620
1,100.0000
Financing Cash Flow
13,650.4850
13,650.4850
552.4740
941.5340
289.6750
End Cash Position
7,465.6980
7,465.6980
333.2820
3,032.7130
418.6450
Capital Expenditure
-412.8820
-412.8820
--
--
--
Issuance of Capital Stock
14,510.0000
14,510.0000
555.6470
1,100.0000
312.5000
Repayment of Debt
-85.3240
--
--
-85.3240
--
Repurchase of Capital Stock
-859.5150
-859.5150
-3.1730
-73.1420
-22.8250
Free Cash Flow
-5,929.3390
-5,929.3390
-3,423.8010
-948.2240
-1,125.4240
6/30/2021 - 7/11/2007
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%
TRM.AX Truscott Mining Corporation Limited
0.0780
-13.33%
OZZ.AX Ozz Resources Limited
0.0550
0.00%
ZAG.AX Zuleika Gold Limited
0.0120
0.00%
PNM.AX Pacific Nickel Mines Limited
0.0240
0.00%
SFM.AX Santa Fe Minerals Limited
0.0390
+14.71%
RBX.AX Resource Base Limited
0.0310
0.00%
NES.AX Nelson Resources Limited
0.0030
0.00%
RMX.AX Red Mountain Mining Limited
0.0090
+12.50%
NAG.AX Nagambie Resources Limited
0.0150
0.00%