ASX - Delayed Quote AUD
Kalamazoo Resources Limited (KZR.AX)
0.0860
-0.0050
(-5.49%)
At close: 3:59:07 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
-1,500.0620
-1,500.0620
-1,351.7030
-1,106.0860
-1,035.9170
Investing Cash Flow
-12,436.4420
-12,436.4420
-2,657.8110
-4,615.5640
-2,917.0960
Financing Cash Flow
13,752.0910
13,752.0910
2,760.4590
2,688.4780
901.8880
End Cash Position
1,384.3570
1,384.3570
1,568.7700
2,817.8250
5,850.9970
Income Tax Paid Supplemental Data
--
--
--
-72.6820
--
Interest Paid Supplemental Data
22.2550
22.2550
20.7890
25.0650
32.2190
Capital Expenditure
-1,940.7830
-1,940.7830
-3,469.0080
-4,765.5640
-6,017.0960
Issuance of Capital Stock
1,401
1,401
3,000
2,825
--
Issuance of Debt
420.2290
420.2290
100
--
1,021.8750
Repayment of Debt
-454.8940
-454.8940
--
--
--
Repurchase of Capital Stock
-152.1210
-152.1210
-218.0600
-21.0410
-10.9550
Free Cash Flow
-3,440.8450
-3,440.8450
-4,820.7110
-5,871.6500
-7,053.0130
6/30/2021 - 1/15/2017
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