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Javelin Minerals Limited (JAV.AX)

Compare
0.0040 0.0000 (0.00%)
At close: October 25 at 4:10 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
187.7590
-707.3950
-3,389.4620
-2,269.9020
-835.9310
Investing Cash Flow
-0.3480
-1,430.3280
--
--
--
Financing Cash Flow
--
--
4,978.8380
2,593.0740
1,376.9890
End Cash Position
67.1480
444.8650
2,582.5880
993.2120
670.0400
Capital Expenditure
-0.3480
-1,430.3280
--
--
--
Issuance of Capital Stock
--
--
5,254.9000
2,600.0000
1,612.7320
Repurchase of Capital Stock
--
--
-276.0620
-126.9260
-235.7430
Free Cash Flow
-2,027.7720
-2,137.7230
-3,389.4620
-2,269.9020
-835.9310
6/30/2020 - 10/8/2012

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