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Norwest Minerals Limited (NWM.AX)

Compare
0.0180 0.0000 (0.00%)
At close: 3:44 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
-989.8380
-949.9920
-851.1150
-643.7360
-506.1620
Investing Cash Flow
-2,578.2930
-3,666.2320
-3,346.9670
-2,116.1280
-4,453.6100
Financing Cash Flow
3,196.0650
4,053.7130
4,683.2700
2,335.0000
3,144.0260
End Cash Position
447.3460
1,013.6820
1,576.1930
1,091.0050
1,515.8690
Capital Expenditure
-2,578.2930
-3,666.2320
-3,346.9670
-2,336.1280
-4,453.6100
Issuance of Capital Stock
2,507.3030
4,210.0530
5,023.6970
2,500.0000
3,144.0260
Repurchase of Capital Stock
--
-156.3400
-340.4270
-165.0000
--
Free Cash Flow
-3,568.1310
-4,616.2240
-4,198.0820
-2,979.8640
-4,959.7720
6/30/2020 - 11/28/2018

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