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
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
84,077.48
+680.12
(+0.82%)
Chimeric Therapeutics Limited (CHM.AX)
ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.0200
+0.0020
(+11.11%)
At close: 04:10PM AEST
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
Cash flows from investing activities
Investments in property, plant and equipment
-537.855
-112.193
-537.855
-5,307
Purchases of investments
-40
-
-40
-
Net cash used for investing activites
-564.878
-112.193
-564.878
-5,304
Cash flows from financing activities
Debt repayment
-4,087
-2,225
-4,087
-892.031
Common stock issued
14,899
2,577
14,899
39,300
Common stock repurchased
-1,309
-88.819
-1,309
-2,715
Net cash used privided by (used for) financing activities
9,504
253.376
9,504
36,541
Net change in cash
-4,191
-16,165
-4,191
22,402
Cash at beginning of period
22,410
18,382
22,410
0.1
Cash at end of period
18,382
2,363
18,382
22,410
Free Cash Flow
Capital Expenditure
-537.855
-112.193
-537.855
-5,307
Free Cash Flow
-13,668
-16,418
-13,668
-14,142
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.