ASX - Delayed Quote AUD

Caprice Resources Limited (CRS.AX)

Compare
0.0300 -0.0010 (-3.23%)
At close: 1:42 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-684.1700
-919.6500
-924.3800
-936.4680
-347.7260
Investing Cash Flow
-1,613.0660
-1,571.7130
-2,264.1810
-1,679.9150
-262.1610
Financing Cash Flow
1,960.2500
1,218.3830
1,831.8730
2,675.3800
--
End Cash Position
1,467.1530
685.7710
1,958.7510
3,315.4390
3,256.4420
Interest Paid Supplemental Data
5.3780
5.4050
5.6390
--
--
Capital Expenditure
-1,613.0660
-1,571.7130
-2,264.1810
-1,647.6170
-262.1610
Issuance of Capital Stock
2,229.9410
1,337.7840
2,000.0000
2,806.2500
--
Repurchase of Capital Stock
-210.8120
-83.5650
-136.1250
-130.8700
--
Free Cash Flow
-2,297.2360
-2,491.3630
-3,188.5610
-2,584.0850
-609.8870
6/30/2020 - 12/4/2018

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.

Upgrade

Related Tickers