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Andromeda Metals Limited (ADN.AX)

Compare
0.0070 0.0000 (0.00%)
At close: 4:10 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
-8,142.7500
-9,134.7900
-5,140.9610
-1,737.5400
-1,081.6860
Investing Cash Flow
-7,154.0090
-8,193.1430
-9,828.6510
-4,280.0460
-2,456.5090
Financing Cash Flow
-237.3330
-224.3800
42,918.0960
7,923.6790
4,867.6330
End Cash Position
8,378.1410
15,300.8900
32,853.2030
4,904.7190
2,998.6260
Capital Expenditure
-8,319.3690
-8,598.0200
-5,106.9740
-5,122.7750
-3,225.7660
Issuance of Capital Stock
45,331.9130
--
45,331.9130
8,021.7350
5,170.8760
Repurchase of Capital Stock
-2,303.8160
--
-2,303.8160
-25.0560
-273.2430
Free Cash Flow
-16,462.1190
-17,732.8100
-10,247.9350
-6,860.3150
-4,307.4520
6/30/2020 - 9/30/1996

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