ASX - Delayed Quote AUD

Evergreen Lithium Limited (EG1.AX)

0.0300
-0.0060
(-16.67%)
As of 11:23:23 AM GMT+10. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-1,775.8370
-1,775.8370
-2,218.4160
-36.2060
-89.8790
Investing Cash Flow
-1,334.3070
-1,334.3070
-1,982.4180
--
--
Financing Cash Flow
0
0
6,638.5130
36.0550
86.6320
End Cash Position
5,578.7470
5,578.7470
8,688.8910
0.3080
0.4590
Interest Paid Supplemental Data
0.4360
0.4360
0.0400
--
--
Capital Expenditure
-1,334.3070
-1,334.3070
-1,982.4180
--
--
Issuance of Capital Stock
--
--
6,688.5130
33.9620
86.6320
Issuance of Debt
--
--
--
2.0930
--
Repurchase of Capital Stock
--
--
-50
--
--
Free Cash Flow
-3,110.1440
-3,110.1440
-4,200.8340
-36.2060
-89.8790
6/30/2020 - 4/11/2023

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