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S&P/TSX
21,788.48
-60.11
(-0.28%)
S&P 500
5,469.30
+21.43
(+0.39%)
DOW
39,112.16
-299.05
(-0.76%)
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0.7323
-0.0000
(-0.00%)
CRUDE OIL
81.18
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Bitcoin CAD
84,466.99
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Brightstar Resources Limited (BTR.AX)
ASX - ASX Delayed Price. Currency in AUD
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0.0170
-0.0010
(-5.56%)
As of 01:16PM AEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
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
-4,634
-2,615
-2,531
-850.869
-805.025
Sales/Maturities of investments
-
-
-
4,629
-
Other investing activites
-
-544.037
-
-
-
Net cash used for investing activites
-4,478
-2,458
-2,531
4,036
-803.025
Cash flows from financing activities
Debt repayment
-
-18.918
-17.838
-16.746
-18.224
Common stock issued
10,020
2,260
4,847
-
-
Common stock repurchased
-581.245
-126.172
-290.839
-2,240
-
Other financing activites
-39.216
-33.805
-
-
-
Net cash used privided by (used for) financing activities
9,381
2,081
4,539
-2,257
1,255
Net change in cash
4,411
-1,176
616.288
935.003
-50.676
Cash at beginning of period
406.129
1,601
985.035
50.032
100.708
Cash at end of period
4,817
425.707
1,601
985.035
50.032
Free Cash Flow
Capital Expenditure
-4,634
-2,615
-2,531
-850.869
-805.025
Free Cash Flow
-5,125
-3,413
-3,922
-1,695
-1,308
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