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Zelira Therapeutics Limited (ZLD.AX)

Compare
0.7000 -0.0500 (-6.67%)
At close: 3:30 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
-4,388.5900
-4,388.5900
-7,249.0780
-9,427.2240
-8,616.5940
Investing Cash Flow
919.7350
919.7350
2,829.2350
-207.7820
1,378.3490
Financing Cash Flow
3,924.0340
3,924.0340
1,770.0390
7,099.5940
10,531.3160
End Cash Position
586.1610
586.1610
146.2060
2,746.4090
4,971.1160
Interest Paid Supplemental Data
38.5080
38.5080
26.5710
--
--
Issuance of Capital Stock
--
--
1,770.0390
7,099.5940
10,619.3160
Issuance of Debt
3,924.0340
3,924.0340
--
--
--
Repurchase of Capital Stock
-286.7020
--
--
--
-88.0000
Free Cash Flow
-4,388.5900
-4,388.5900
-7,249.0780
-9,427.2240
-8,616.5940
6/30/2021 - 7/25/2003

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