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C29 C29 Metals Ltd

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  • 0.078
  • -0.001-1.27%
20min DelayTrading Aug 20 11:20 AET
10.90MMarket Cap-1300P/E (Static)

C29 Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
20.07K
Other cash income from operating activities
--20.07K
----
Cash paid
23.16%-600.98K
-782.16K
Payments to suppliers for goods and services
23.16%-600.98K
---782.16K
Direct interest received
3,121.43%10.82K
--336
Operating cash flow
27.08%-570.08K
---781.82K
Investing cash flow
Cash flow from continuing investing activities
-116.97%-2.29M
-1.05M
Capital expenditure reported
-118.14%-2.29M
---1.05M
Net PPE purchase and sale
----
---5.62K
Cash from discontinued investing activities
Investing cash flow
-116.97%-2.29M
---1.05M
Financing cash flow
Cash flow from continuing financing activities
-77.62%1.02M
4.57M
Net common stock issuance
-77.62%1.02M
--4.57M
Cash from discontinued financing activities
Financing cash flow
-77.62%1.02M
--4.57M
Net cash flow
Beginning cash position
679.76%3.14M
--402.66K
Current changes in cash
-167.01%-1.83M
--2.74M
End cash Position
-58.42%1.31M
--3.14M
Free cash from
-55.63%-2.86M
---1.84M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 20.07K
Other cash income from operating activities --20.07K----
Cash paid 23.16%-600.98K-782.16K
Payments to suppliers for goods and services 23.16%-600.98K---782.16K
Direct interest received 3,121.43%10.82K--336
Operating cash flow 27.08%-570.08K---781.82K
Investing cash flow
Cash flow from continuing investing activities -116.97%-2.29M-1.05M
Capital expenditure reported -118.14%-2.29M---1.05M
Net PPE purchase and sale -------5.62K
Cash from discontinued investing activities
Investing cash flow -116.97%-2.29M---1.05M
Financing cash flow
Cash flow from continuing financing activities -77.62%1.02M4.57M
Net common stock issuance -77.62%1.02M--4.57M
Cash from discontinued financing activities
Financing cash flow -77.62%1.02M--4.57M
Net cash flow
Beginning cash position 679.76%3.14M--402.66K
Current changes in cash -167.01%-1.83M--2.74M
End cash Position -58.42%1.31M--3.14M
Free cash from -55.63%-2.86M---1.84M
Accounting Standards US-GAAPUS-GAAP

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