Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 2 hours 12 minutes
S&P/TSX
21,708.44
+52.39
(+0.24%)
S&P 500
5,011.12
-11.09
(-0.22%)
DOW
37,775.38
+22.07
(+0.06%)
CAD/USD
0.7263
-0.0001
(-0.01%)
CRUDE OIL
82.03
-0.70
(-0.85%)
Bitcoin CAD
89,493.51
+3,294.60
(+3.82%)
Sovereign Metals Limited (SVM.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.2610
-0.0050
(-1.88%)
As of 08:02AM CEST. 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
Currency in AUD.
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
-313.405
-80.528
-313.405
-260.34
-67.345
Other investing activites
140.254
140.254
-
-
-
Net cash used for investing activites
-313.405
59.726
-313.405
-260.34
-67.345
Cash flows from financing activities
Common stock issued
21,839
-
21,839
10,339
2,405
Common stock repurchased
-498.64
-600.221
-498.64
-565.017
-82.522
Net cash used privided by (used for) financing activities
21,340
-600.221
21,340
9,773
2,322
Net change in cash
11,011
-13,356
11,011
5,593
-1,814
Cash at beginning of period
7,958
18,893
7,958
2,365
4,178
Cash at end of period
18,893
5,564
18,893
7,958
2,365
Free Cash Flow
Capital Expenditure
-313.405
-80.528
-313.405
-260.34
-67.345
Free Cash Flow
-10,329
-12,896
-10,329
-4,180
-4,136
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.