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Corella Resources Ltd (CR9.AX)

Compare
0.0070 -0.0010 (-12.50%)
At close: 3:14 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-1,068.7170
-1,068.7170
-758.9060
-654.8240
-473.1000
--
Investing Cash Flow
-644.0010
-644.0010
-1,202.5880
-751.8450
427.6790
--
Financing Cash Flow
4.9770
4.9770
1,105.0410
-80.7430
4,802.0890
--
End Cash Position
711.1720
711.1720
2,418.9130
3,275.3660
4,762.7780
--
Capital Expenditure
-644.0010
-644.0010
-1,202.5880
-751.8450
-237.4700
--
Issuance of Capital Stock
0.0470
0.0470
1,200.9300
1.8000
5,000.0000
--
Issuance of Debt
--
--
--
--
28.0000
--
Repayment of Debt
4.9300
4.9300
-0.7690
-2.5430
-5.9110
--
Repurchase of Capital Stock
--
--
-95.1200
-80.0000
-220.0000
-10.9110
Free Cash Flow
-1,712.7180
-1,712.7180
-1,961.4940
-1,406.6690
-710.5700
--
6/30/2020 - 4/28/2021

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