Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,948.16
-52.24
(-0.06%)
Alexium International Group Limited (AJX.AX)
ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.0110
0.0000
(0.00%)
At close: 01:20PM AEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-306.45
-386.542
-354.817
-886.496
-1,201
Other investing activites
-
-
-
-0.001
-
Net cash used for investing activites
-306.45
-386.542
-354.817
-881.552
-1,200
Cash flows from financing activities
Debt repayment
-6,320
-5,679
-114.708
-143.265
-9,588
Common stock issued
17,148
-
-
-
11,769
Common stock repurchased
-924.5257
-0.937
-4.285
-
-634.502
Other financing activites
-163.124
-118.253
-57.768
-2.189
-111.952
Net cash used privided by (used for) financing activities
1,271
995.76
74.314
322.973
5,506
Net change in cash
661.676
-494.38
-1,852
-1,950
1,131
Cash at beginning of period
1,102
1,027
2,933
4,741
3,843
Cash at end of period
1,764
513.277
1,027
2,933
4,741
Free Cash Flow
Capital Expenditure
-306.45
-386.542
-354.817
-886.496
-1,201
Free Cash Flow
-609.092
-1,490
-1,926
-2,278
-4,376
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.