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U.S. Markets close in 5 hrs 29 mins
S&P 500
5,999.99
+12.62
(+0.21%)
Dow 30
44,465.51
-271.06
(-0.61%)
Nasdaq
19,138.16
+83.33
(+0.44%)
Russell 2000
2,422.94
-19.09
(-0.78%)
Crude Oil
69.43
+0.49
(+0.71%)
Gold
2,625.20
+6.70
(+0.26%)
Arctic Fox Lithium Corp. (AFX.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Follow
0.0100
0.0000
(0.00%)
As of 01:08PM EST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Expand All
All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-878.766
-293.918
-589.279
-201.813
-118.023
Investing Cash Flow
-640.872
-614.675
-56.234
-0.354
-105.365
Financing Cash Flow
1,656
466.439
1,109
80.5
127.8
End Cash Position
136.873
32.322
474.476
10.701
132.368
Capital Expenditure
-627.175
-627.175
-6.234
-0.354
-92.865
Issuance of Capital Stock
1,730
648
943.8
80.5
130
Issuance of Debt
0
0
216.2
0
-
Repayment of Debt
-129.381
-129.381
0
0
-2.2
Free Cash Flow
-885
-921.093
-595.513
-202.167
-210.888
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