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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
83,436.27
+858.05
(+1.04%)
Peak Rare Earths Ltd (M3U.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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0.1010
+0.0025
(+2.54%)
At close: 08:08AM CEST
Summary
Chart
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
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-969.766
-370.338
-239.505
-0.245
-11.685
-
Other investing activites
-
-
-
-
-717.994
-2,100
Net cash used for investing activites
-968.941
-370.338
-239.505
0.286
-729.679
-
Cash flows from financing activities
Debt repayment
-
-
-
-
48.246
-560.031
Common stock issued
-
27,583
34,470
8,227
6,296
-
Common stock repurchased
-
-1,514
-1,382
-402.673
-230.767
-
Other financing activites
-162.775
-123.9
-13,872
-3,220
-
-140.008
Net cash used privided by (used for) financing activities
25,906
25,945
19,216
4,634
4,170
-
Net change in cash
11,402
16,350
6,847
165.837
451.728
-
Cash at beginning of period
3,796
9,479
2,680
2,546
2,147
-
Cash at end of period
15,198
25,852
9,479
2,680
2,546
-
Free Cash Flow
Capital Expenditure
-969.766
-370.338
-239.505
-0.245
-11.685
-
Free Cash Flow
-14,504
-9,595
-12,369
-4,469
-3,000
-
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