ASX - Delayed Quote AUD
Trek Metals Limited (TKM.AX)
0.0610
-0.0050
(-7.58%)
As of 12:41:21 PM GMT+10. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
-1,280.4630
-1,280.4630
-1,122.5780
-838.4150
-612.8475
Investing Cash Flow
-3,202.1890
-3,202.1890
-1,950.6720
-2,847.5870
-650.7190
Financing Cash Flow
7,331.4850
7,331.4850
-590.0210
5,337.5250
3,818.4699
End Cash Position
5,552.9990
5,552.9990
2,704.1660
6,366.8320
4,720.7684
Capital Expenditure
-3,016.9690
-3,016.9690
-1,933.4560
-2,847.5870
-416.4684
Issuance of Capital Stock
7,793.8000
7,793.8000
12.6000
5,577.5010
3,995.0503
Repayment of Debt
--
--
-600
--
--
Repurchase of Capital Stock
-462.3150
-462.3150
-2.6210
-239.9760
-176.5804
Free Cash Flow
-4,297.4320
-4,297.4320
-3,056.0340
-3,686.0020
-1,029.3159
3/31/2021 - 7/5/2007
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