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Nex Metals Explorations Limited (NME.AX)

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0.0400 0.0000 (0.00%)
At close: October 16 at 3:46 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
-427.4690
-71.9270
-773.0140
-1,430.8470
92.1700
Investing Cash Flow
-9.1520
-25.8640
-165.0240
-824.9700
120.0000
Financing Cash Flow
346.9710
352.2720
462.8930
2,176.3660
343.9760
End Cash Position
30.1560
270.2620
15.7810
490.9260
570.3770
Interest Paid Supplemental Data
--
--
--
415.3560
--
Capital Expenditure
-9.1520
-25.8640
-165.0240
-824.9700
--
Issuance of Capital Stock
--
94.3750
--
3,986.9900
--
Issuance of Debt
--
257.8970
491.9190
--
343.9760
Repayment of Debt
--
--
-29.0260
-1,742.6400
--
Repurchase of Capital Stock
--
--
--
-67.9840
--
Free Cash Flow
-436.6210
-97.7910
-938.0380
-2,255.8170
92.1700
6/30/2020 - 12/5/2007

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