ASX - Delayed Quote AUD
Critical Resources Limited (CRR.AX)
At close: November 1 at 4:10 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-2,234.4010
-2,234.4010
-2,298.3670
-1,273.8820
-805.7100
Investing Cash Flow
-10,594.9050
-10,594.9050
-12,104.9780
-1,353.1560
-326.5090
Financing Cash Flow
9,758.2840
9,758.2840
18,213.3380
5,548.8890
2,970.0000
End Cash Position
5,496.1590
5,496.1590
8,573.1270
4,768.4040
1,846.5530
Interest Paid Supplemental Data
--
--
--
6.6580
35.9520
Capital Expenditure
-8,410.7450
-8,410.7450
-9,333.8400
-953.5030
-291.7750
Issuance of Capital Stock
10,342.8540
10,342.8540
19,623.4620
5,548.8890
3,000.0000
Issuance of Debt
--
--
--
--
400.0000
Repayment of Debt
-4.6140
-4.6140
-38.7700
--
-250.0000
Repurchase of Capital Stock
-519.9560
-519.9560
-1,353.3540
--
-180.0000
Free Cash Flow
-10,645.1460
-10,645.1460
-11,632.2070
-2,227.3850
-1,097.4850
12/31/2020 - 12/2/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CRB.AX Carbine Resources Limited
0.0030
0.00%
CUF.AX CuFe Ltd
0.0070
-12.50%
CHW.AX Chilwa Minerals Limited
0.8950
-4.79%
HXG.AX Hexagon Energy Materials Limited
0.0250
+4.17%
CR1.AX Constellation Resources Limited
0.1700
0.00%
CMO.AX Cosmo Metals Limited
0.0180
0.00%
CPN.AX Caspin Resources Limited
0.0620
-3.13%
CMG.AX Critical Minerals Group Limited
0.1650
+3.13%
JNO.AX Juno Minerals Limited
0.0260
-3.70%
CML.AX CONNECTMIN FPO [CML]
0.2000
0.00%