ASX - Delayed Quote AUD
Celsius Resources Limited (CLA.AX)
0.0070
-0.0010
(-12.50%)
At close: 2:15:09 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,300.6200
-2,300.6200
-4,809.4920
-3,030.8540
-4,745.6970
Investing Cash Flow
-3,545.1500
-3,545.1500
-5,232.5190
-5,370.6040
-63.9530
Financing Cash Flow
2,431.3150
2,431.3150
13,781.3460
3,207.2520
5,618.4770
End Cash Position
1,599.7250
1,599.7250
5,029.1760
1,289.8450
6,484.0530
Interest Paid Supplemental Data
0.1380
0.1380
0.0170
0.1100
0.0050
Capital Expenditure
-3,545.7460
-3,545.7460
-33,745.9870
-3,854.0030
-63.9530
Issuance of Capital Stock
2,531.1390
2,531.1390
14,343.3610
3,400
5,989.9850
Repurchase of Capital Stock
-99.8240
-99.8240
-562.0150
-217.7480
-371.5080
Free Cash Flow
-5,846.3660
-5,846.3660
-38,555.4790
-6,884.8570
-4,809.6500
6/30/2021 - 3/31/1988
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