ASX - Delayed Quote AUD
Codrus Minerals Limited (CDR.AX)
At close: October 18 at 10:43 AM GMT+11
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,223.3980
-2,190.5220
-3,361.3330
-9.2760
Investing Cash Flow
--
-117.7730
-40.2580
--
Financing Cash Flow
871.8300
15.7690
21.4570
7,450.0550
End Cash Position
1,640.5210
1,728.0810
4,060.6450
7,440.7790
Capital Expenditure
--
-33.4760
-40.2580
--
Issuance of Capital Stock
974.8120
37.5000
--
8,000.0000
Repurchase of Capital Stock
--
-21.7310
21.4570
-549.9450
Free Cash Flow
-2,223.3980
-2,223.9980
-3,401.5910
-9.2760
6/30/2021 - 6/23/2021
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