2.4200
+0.0100
+(0.41%)
At close: April 17 at 4:10:23 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
251,640
251,640
208,612
184,098
349,660
Investing Cash Flow
-487,347
-487,347
-228,337
-180,787
-107,961
Financing Cash Flow
466,035
466,035
-23,181
-15,712
-154,558
End Cash Position
391,670
391,670
135,080
173,393
183,374
Income Tax Paid Supplemental Data
67,850
67,850
59,499
133,769
36,538
Interest Paid Supplemental Data
1,092
1,092
334
722
850
Capital Expenditure
-487,347
-487,347
-228,337
-114,881
-55,257
Issuance of Capital Stock
150,232
150,232
247
646
137,292
Issuance of Debt
375,879
375,879
--
--
--
Repayment of Debt
--
--
--
--
-235,064
Repurchase of Capital Stock
-5,237
-5,237
-20
-345
-4,040
Free Cash Flow
-235,707
-235,707
-19,725
69,217
294,403
12/31/2021 - 6/11/2010
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
EMR.AX Emerald Resources NL
4.3400
+2.12%
PRU.AX Perseus Mining Limited
3.5000
0.00%
RSG.AX Resolute Mining Limited
0.4650
+4.49%
RRL.AX Regis Resources Limited
4.7200
-1.26%
SPR.AX Spartan Resources Limited
2.2200
+0.91%
VAU.AX VLTMINLTD FPO [VAU]
0.4850
+3.19%
RMS.AX Ramelius Resources Limited
2.8500
+0.35%
GOR.AX Gold Road Resources Limited
3.2600
+0.93%
CMM.AX Capricorn Metals Ltd
9.97
0.00%
GMD.AX Genesis Minerals Limited
4.3700
-0.46%