AU Stock MarketDetailed Quotes
CHW Chilwa Minerals Ltd
- 0.870
- -0.025-2.79%
20min DelayNot Open Nov 29 15:36 AET
63.62MMarket Cap-33461P/E (Static)
0.895High0.870Low11.32KVolume0.895Open0.895Pre Close10.13KTurnover1.09052wk High0.04%Turnover Ratio73.13MShares0.12752wk Low-0.026EPS TTM25.26MFloat Cap1.090Historical HighLossP/E (Static)29.04MShs Float0.120Historical Low-0.026EPS LYR2.79%Amplitude--Dividend TTM6.30P/B1Lot Size--Div YieldTTM
Chilwa Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -216.90%-1.96M | -619K |
| Payments to suppliers for goods and services | -216.90%-1.96M | ---619K |
| Direct interest received | --202.81K | ---- |
| Operating cash flow | -184.14%-1.76M | ---619K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -14,656.72%-1.68M | -11.38K |
| Capital expenditure reported | ---1.67M | ---- |
| Net PPE purchase and sale | -644.22%-84.69K | ---11.38K |
| Net other investing changes | --74.17K | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | -14,656.72%-1.68M | ---11.38K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -105.05%-404.14K | 8M |
| Net issuance payments of debt | --42.9K | ---- |
| Net common stock issuance | ---447.04K | ---- |
| Net other financing activities | ---- | --8M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -105.05%-404.14K | --8M |
| Net cash flow | ||
| Beginning cash position | 1,128.93%8.02M | --652.8K |
| Current changes in cash | -152.14%-3.84M | --7.37M |
| Effect of exchange rate changes | ---29.13K | ---- |
| End cash Position | -48.26%4.15M | --8.02M |
| Free cash from | -457.17%-3.51M | ---630.38K |
| Accounting Standards | US-GAAP | US-GAAP |
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