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U.S. Markets closed
S&P 500
5,864.67
+23.20
(+0.40%)
Dow 30
43,275.91
+36.86
(+0.09%)
Nasdaq
18,489.55
+115.94
(+0.63%)
Russell 2000
2,276.09
-4.76
(-0.21%)
Crude Oil
69.34
-1.33
(-1.88%)
Gold
2,736.40
+28.90
(+1.07%)
Asra Minerals Limited (ASR.AX)
ASX - ASX Delayed Price. Currency in AUD
Follow
0.0040
0.0000
(0.00%)
At close: 10:17AM AEDT
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
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
-1,907
-1,907
-2,449
-1,982
-957.729
-
Investing Cash Flow
-2,397
-2,397
-3,869
-8,471
-2,083
-
Financing Cash Flow
4,584
4,584
7,038
9,928
5,364
-
End Cash Position
2,849
2,849
2,569
1,848
2,373
-
Interest Paid Supplemental Data
238.935
238.935
11.222
18.443
12.773
-
Capital Expenditure
-2,417
-2,417
-4,359
-6,199
-1,967
-
Issuance of Capital Stock
1,646
1,646
9,861
7,851
4,245
-
Issuance of Debt
842.572
842.572
-
2,902
1,118
290
Repayment of Debt
-193.821
-193.821
-2,823
-825
-
-
Free Cash Flow
-4,324
-4,324
-6,807
-8,181
-2,924
-
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