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S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
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0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
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Bitcoin CAD
91,649.77
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(+0.15%)
EcoGraf Limited (EGR.AX)
ASX - ASX Delayed Price. Currency in AUD
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0.1450
0.0000
(0.00%)
At close: 01:43PM AEST
Summary
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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
-7,134
-2,117
-165
-206
-744
Sales/Maturities of investments
-
40,000
10,000
-
-
Net cash used for investing activites
29,897
39,172
9,973
-146
-741
Cash flows from financing activities
Common stock issued
-
-
-
54,598
5,099
Common stock repurchased
-
-
-3
-3,170
-150
Other financing activites
-
454
113
1,101
-
Net cash used privided by (used for) financing activities
-
454
110
52,529
4,949
Net change in cash
24,699
31,902
4,095
49,854
1,317
Cash at beginning of period
5,792
6,728
2,633
2,779
1,462
Cash at end of period
30,491
38,606
6,728
52,633
2,779
Free Cash Flow
Capital Expenditure
-7,134
-2,117
-165
-206
-744
Free Cash Flow
-12,634
-9,841
-6,153
-2,735
-3,635
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