Advertisement
U.S. markets open in 3 hours 7 minutes

Corella Resources Ltd (CR9.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0070-0.0010 (-12.50%)
At close: 03:14PM AEDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-1,069
-1,069
-758.906
-654.824
-473.1
-
Investing Cash Flow
-644.001
-644.001
-1,203
-751.845
427.679
-
Financing Cash Flow
4.977
4.977
1,105
-80.743
4,802
-
End Cash Position
711.172
711.172
2,419
3,275
4,763
-
Capital Expenditure
-644.001
-644.001
-1,203
-751.845
-237.47
-
Issuance of Capital Stock
0.047
0.047
1,201
1.8
5,000
-
Issuance of Debt
-
-
-
-
28
-
Repayment of Debt
4.93
4.93
-0.769
-2.543
-5.911
-
Repurchase of Capital Stock
-
-
-95.12
-80
-220
-10.911
Free Cash Flow
-1,713
-1,713
-1,961
-1,407
-710.57
-