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Jindalee Lithium Limited (JNDAF)
At close: November 4 at 3:00 PM EST
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-709.8030
-902.0080
-588.8470
-609.1950
-484.6800
Investing Cash Flow
-3,205.0870
-5,481.4900
-2,530.3910
-1,748.3700
-657.2740
Financing Cash Flow
3,965.6750
-60.9240
1,651.5260
11,676.4910
1,073.1940
End Cash Position
3,040.7890
2,241.9250
8,690.9400
10,158.6520
839.7260
Interest Paid Supplemental Data
4.1600
7.3110
5.2300
14.4860
20.9150
Capital Expenditure
-3,005.8330
-5,377.8030
-4,310.3620
-2,096.9680
-1,159.0010
Issuance of Capital Stock
--
--
1,726.3140
11,739.5390
1,126.6550
Free Cash Flow
-3,715.6360
-6,279.8110
-4,899.2090
-2,706.1630
-1,643.6810
6/30/2020 - 4/13/2022
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