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Catalina Resources Ltd (CTN.AX)

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0.0030 0.0000 (0.00%)
At close: October 17 at 12:58 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
-586.5880
-555.9960
-491.6260
-513.8030
-407.2120
Investing Cash Flow
-640.3580
-941.8220
-973.8870
-362.9980
-253.5480
Financing Cash Flow
-12.9130
-11.5660
2,622.6640
3,945.1970
-9.9360
End Cash Position
3,023.1800
3,570.3160
5,079.7000
3,922.5490
854.1530
Capital Expenditure
-640.3580
-941.8220
-973.8870
-362.9980
-253.5480
Issuance of Capital Stock
--
--
2,804.0000
4,200.0000
--
Repurchase of Capital Stock
--
--
-170.7950
-244.5690
--
Free Cash Flow
-1,226.9460
-1,497.8180
-1,465.5130
-876.8010
-660.7600
6/30/2020 - 2/17/2010

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