ASX - Delayed Quote AUD
Cavalier Resources Ltd (CVR.AX)
At close: October 14 at 3:36 PM GMT+11
Breakdown
TTM
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
--
-638.9160
-127.3000
Investing Cash Flow
--
-1,819.1750
-218.4570
Financing Cash Flow
--
-2.3500
4,634.2220
End Cash Position
--
1,943.6370
4,404.0780
Capital Expenditure
--
-1,819.1750
-218.4570
Issuance of Capital Stock
--
-1.2500
4,634.2220
Repayment of Debt
--
-1.1000
--
Free Cash Flow
--
-2,458.0910
-345.7570
6/30/2022 - 6/17/2022
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