ASX - Delayed Quote AUD
Olympio Metals Limited (OLY.AX)
0.0430
-0.0040
(-8.51%)
At close: 3:58:45 PM GMT+10
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
-2,819.9200
-2,819.9200
-2,544.5510
-235.5670
-201.7140
Investing Cash Flow
-361.3950
-361.3950
-49.1200
--
--
Financing Cash Flow
2,876.9000
2,876.9000
5,525.0720
223.7320
68.5960
End Cash Position
2,882.0430
2,882.0430
3,186.4580
7.9750
19.8100
Interest Paid Supplemental Data
--
--
--
--
0.0390
Capital Expenditure
-581.3950
-581.3950
-50
--
--
Issuance of Capital Stock
2,876.9000
2,876.9000
6,000
--
--
Issuance of Debt
--
--
--
223.7320
88.1330
Repayment of Debt
--
--
-91.4950
--
-19.5370
Repurchase of Capital Stock
--
--
-383.4330
--
--
Free Cash Flow
-3,401.3150
-3,401.3150
-2,594.5510
-235.5670
-201.7140
3/31/2021 - 9/12/2017
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