ASX - Delayed Quote AUD

Dart Mining NL (DTM.AX)

Compare
0.0130 0.0000 (0.00%)
At close: November 1 at 4:10 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-546.0220
-546.0220
-322.9570
-347.8310
-644.6620
Investing Cash Flow
-1,139.4370
-1,139.4370
-2,629.7950
-3,486.8160
-3,867.6180
Financing Cash Flow
1,725.7290
1,725.7290
2,767.6850
3,110.9530
4,721.5790
End Cash Position
230.8940
230.8940
190.6240
375.6910
1,099.3850
Interest Paid Supplemental Data
16.5430
16.5430
6.6760
2.7610
3.4930
Capital Expenditure
-3,703.6000
-3,703.6000
-3,112.7040
-3,601.9630
-3,934.3040
Issuance of Capital Stock
2,031.2240
2,031.2240
3,000.0050
3,400.0000
4,997.2740
Repayment of Debt
-89.4480
-89.4480
-81.1720
--
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Repurchase of Capital Stock
-216.0470
-216.0470
-151.1480
-223.0160
-275.6950
Free Cash Flow
-4,249.6220
-4,249.6220
-3,435.6610
-3,949.7940
-4,578.9660
6/30/2021 - 5/10/2007

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