0.0360
-0.0010
(-2.70%)
At close: January 10 at 3:29:19 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
-838.1670
-838.1670
-6,297.8440
-5,649.4600
-4,383.0990
Investing Cash Flow
-280.4380
-280.4380
375.1710
-45.0840
492.1350
Financing Cash Flow
--
--
273.6800
11,768.4480
4,755.0400
End Cash Position
1,138.4890
1,138.4890
2,257.0940
7,906.0870
1,832.1830
Income Tax Paid Supplemental Data
--
--
--
--
88.1470
Capital Expenditure
-2,517.0580
-2,517.0580
-58.4080
-4.8360
-9.9290
Issuance of Capital Stock
--
--
273.6800
12,133.9340
5,100.0000
Repurchase of Capital Stock
--
--
--
-365.4860
-298.0370
Free Cash Flow
-3,355.2250
-3,355.2250
-6,356.2520
-5,654.2960
-4,393.0280
6/30/2021 - 5/29/2007
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
RTR.AX Rumble Resources Limited
0.0430
+4.88%
FBM.AX Future Battery Minerals Limited
0.0280
+7.69%
AXN.AX Alliance Nickel Limited
0.0310
+3.33%
NCPCF Nickel Creek Platinum Corp.
0.3200
0.00%
LU7.AX Lithium Universe Limited
0.0090
0.00%
CRR.AX Critical Resources Limited
0.0060
0.00%
RNU.AX Renascor Resources Limited
0.0600
-1.64%
LTR.AX Liontown Resources Limited
0.5550
-0.89%
PLS.AX Pilbara Minerals Limited
2.1900
-2.23%
TMC TMC the metals company Inc.
1.1400
+4.59%