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Nex Metals Explorations Ltd (NME)

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0.014 0.000    0.00%
10:06:46 - Delayed Data. Currency in AUD ( Disclaimer )
  • Volume: 325
  • Bid/Ask: 0.005 / 0.014
  • Day's Range: 0.014 - 0.014
Type:  Equity
Market:  Australia
ISIN:  AU000000NME3 
Nex Metals Explorations 0.014 0.000 0.00%

NME Cash Flow Statement

 
Featured here, the Cash Flow Statement for Nex Metals Explorations Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.395 -0.395 - -0.593
Cash From Operating Activities 0.016 0.016 - -0.23
Depreciation/Depletion 0.003 0.003 - 0.004
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.408 0.408 - -0.141
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - - 0.499
Cash From Investing Activities -0.011 -0.011 - -0.034
Capital Expenditures -0.011 -0.011 - -0.034
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities 0.047 0.047 - 0.246
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.047 0.047 - -
Issuance (Retirement) of Debt, Net - - - 0.246
Foreign Exchange Effects - - - -
Net Change in Cash 0.052 0.052 - -0.018
Beginning Cash Balance 0.068 0.068 - 0.034
Ending Cash Balance 0.12 0.12 0.016 0.016
Free Cash Flow -0.255 -1.37 - 0.48
Free Cash Flow Growth 81.42 -242.18 - 306.66
Free Cash Flow Yield 0.061 0.049 - -2.62
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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