ASX - Delayed Quote AUD

Norwest Minerals Limited (NWM.AX)

0.0100
-0.0020
(-16.67%)
At close: 2:39:26 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-998.5510
-998.5510
-949.9920
-851.1150
-643.7360
Investing Cash Flow
-2,216.6530
-2,216.6530
-3,666.2320
-3,346.9670
-2,116.1280
Financing Cash Flow
2,446.2290
2,446.2290
4,053.7130
4,683.2700
2,335
End Cash Position
244.7070
244.7070
1,013.6820
1,576.1930
1,091.0050
Capital Expenditure
-2,255.8620
-2,255.8620
-3,666.2320
-3,346.9670
-2,336.1280
Issuance of Capital Stock
1,572.7450
1,572.7450
4,210.0530
5,023.6970
2,500
Issuance of Debt
950
950
--
--
--
Repurchase of Capital Stock
-76.5160
-76.5160
-156.3400
-340.4270
-165
Free Cash Flow
-3,254.4130
-3,254.4130
-4,616.2240
-4,198.0820
-2,979.8640
6/30/2021 - 11/28/2018

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