ASX - Delayed Quote • AUD
Cassius Mining Limited (CMD.AX)
As of April 23 at 3:15 PM GMT+10. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-88.7710
-88.7710
-303.9830
-139.1630
-206.3340
Investing Cash Flow
-1,057.1500
-1,057.1500
-505.0890
--
-198.9990
Financing Cash Flow
2,504.8350
2,504.8350
669.1950
275.0000
156.0000
End Cash Position
1,453.7250
1,453.7250
94.8110
234.6880
98.8510
Capital Expenditure
-1,057.1500
-1,057.1500
-505.0890
--
--
Issuance of Capital Stock
2,912.8350
2,912.8350
261.1950
275.0000
156.0000
Issuance of Debt
408.0000
--
408.0000
--
--
Repayment of Debt
-408.0000
-408.0000
--
--
--
Free Cash Flow
-1,145.9210
-1,145.9210
-809.0720
-139.1630
-206.3340
6/30/2020 - 8/10/2006
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