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
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
-0.73
(-0.94%)
Bitcoin CAD
92,373.95
+431.84
(+0.47%)
Enterprise Metals Limited (RM9.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0010
0.0000
(0.00%)
At close: 08:05AM CEST
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
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-614.663
-497.734
-281.258
-16.11
-504.929
-
Sales/Maturities of investments
-
-
-
150
776.1
-
Other investing activites
-
-
-
5.909
-
150
Net cash used for investing activites
-614.663
-497.734
-281.258
139.799
271.171
-
Cash flows from financing activities
Common stock issued
350
621
1,003
1,919
724.562
-
Common stock repurchased
-
-16.243
-37.815
-13.596
-33.142
-
Other financing activites
-13.445
-13.445
-26.1
-16.2
-
-
Net cash used privided by (used for) financing activities
336.555
591.312
938.866
1,889
691.42
-
Net change in cash
-894.31
-744.495
-419.77
474.565
676.67
-
Cash at beginning of period
1,012
1,062
1,482
1,007
330.305
-
Cash at end of period
117.612
317.275
1,062
1,482
1,007
-
Free Cash Flow
Capital Expenditure
-614.663
-497.734
-281.258
-16.11
-504.929
-
Free Cash Flow
-1,231
-1,336
-1,359
-1,570
-790.85
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.