AU Stock MarketDetailed Quotes
OCT Octava Minerals Ltd
- 0.135
- +0.025+22.73%
20min DelayMarket Closed Nov 29 16:00 AET
8.00MMarket Cap-7941P/E (Static)
0.135High0.110Low1.19MVolume0.110Open0.110Pre Close149.27KTurnover0.15552wk High4.14%Turnover Ratio59.24MShares0.04052wk Low-0.017EPS TTM3.89MFloat Cap0.280Historical HighLossP/E (Static)28.79MShs Float0.040Historical Low-0.017EPS LYR22.73%Amplitude--Dividend TTM1.57P/B1Lot Size--Div YieldTTM
Octava 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 | 4.25%-958.02K | -1M |
| Payments to suppliers for goods and services | 4.25%-958.02K | ---1M |
| Direct interest received | 52.56%101.77K | --66.71K |
| Direct tax refund paid | -2.20%76.65K | --78.38K |
| Operating cash flow | 8.87%-779.6K | ---855.46K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 26.05%-1.09M | -1.48M |
| Capital expenditure reported | 39.56%-894.68K | ---1.48M |
| Net PPE purchase and sale | ---200K | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | 26.05%-1.09M | ---1.48M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 0 | 5.58M |
| Net common stock issuance | ---- | --5.58M |
| Cash from discontinued financing activities | ||
| Financing cash flow | --0 | --5.58M |
| Net cash flow | ||
| Beginning cash position | 2,849.19%3.36M | --113.78K |
| Current changes in cash | -157.82%-1.87M | --3.24M |
| End cash Position | -55.86%1.48M | --3.36M |
| Free cash from | 19.75%-1.87M | ---2.34M |
| Accounting Standards | US-GAAP | US-GAAP |
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