Centaurus Metals Limited
ASX:CTM.AX
0.44 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.008 | -0.017 | -23.428 | -23.192 | -19.436 | -10.521 | -6.474 | -5.934 | -5.535 | -2.675 | -1.601 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | 0 | -0.004 | -0.005 | -0.006 | -0.007 | -0.025 | -5.196 | -5.196 | -5.196 | -3.051 | -3.051 | -3.051 | -3.051 | -0.98 | -0.98 | -0.98 | -0.98 | -0.316 | -0.316 | -0.316 | -0.316 | -0.876 | -0.876 | -0.876 | -0.876 | 0.888 | 0.888 | 0.888 | 0.888 | -0.482 | -0.482 | -0.482 | -0.482 | -0.273 | -0.273 | -0.273 | -0.273 | -0.129 | -0.129 | -0.129 | -0.129 | -0.353 | -0.353 | -0.353 | -0.353 | 0.005 | 0.005 | 0.005 | 0.005 | 0.06 | 0.06 | 0.06 | 0.06 | -0.087 | -0.087 | -0.087 | -0.087 | -0.958 | -0.958 | -0.958 | -0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | -0.119 | -0.119 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0 | 0 | 0.315 | 0.238 | 0.125 | 0.08 | 0.051 | 0.032 | 0.009 | 0.007 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.019 | 0.036 | 0.036 | 0.036 | 0.044 | 0.044 | 0.044 | 0.044 | 0.014 | 0.014 | 0.014 | 0.014 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | -0.414 | 0 | -0.475 | 0 | -0.16 | 0 | -0.064 | 0 | -0.014 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | -0.001 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -0.001 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -0.002 | -0.004 | 3.888 | -0.848 | 3.865 | 1.458 | 0.45 | 2.132 | 1.276 | 0.283 | 0.363 | -0 | 0 | -0 | 0 | -0 | 0 | -0.003 | 0.002 | -0.001 | 0.001 | -0 | -0.003 | 5.16 | 5.16 | 5.16 | 3.007 | 3.007 | 3.007 | 3.007 | 0.965 | 0.965 | 0.965 | 0.965 | 0.311 | 0.311 | 0.311 | 0.311 | 0.871 | 0.871 | 0.871 | 0.871 | -0.892 | -0.892 | -0.892 | -0.892 | 0.48 | 0.48 | 0.48 | 0.48 | 0.27 | 0.27 | 0.27 | 0.27 | 0.124 | 0.124 | 0.124 | 0.124 | 0.347 | 0.347 | 0.347 | 0.347 | -0.01 | -0.01 | -0.01 | -0.01 | -0.066 | -0.066 | -0.066 | -0.066 | 0.087 | 0.087 | 0.087 | 0.087 | 0.958 | 0.958 | 0.958 | 0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.119 | 0.119 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| -0.009 | -0.021 | -19.855 | -24.277 | -15.696 | -9.143 | -6.076 | -3.833 | -4.268 | -2.398 | -1.24 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.004 | -0.005 | -0.007 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0 | -0.001 | -1.513 | -1.562 | -4.312 | -1.897 | -2.911 | 0.122 | -0.406 | -0.172 | -0.009 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0.001 | -1.053 | -1.053 | -1.053 | -0.475 | -0.475 | -0.475 | -0.475 | -0.748 | -0.748 | -0.748 | -0.748 | -0.382 | -0.382 | -0.382 | -0.382 | -0.542 | -0.542 | -0.542 | -0.542 | -0.355 | -0.355 | -0.355 | -0.355 | -0.327 | -0.327 | -0.327 | -0.327 | -0.251 | -0.251 | -0.251 | -0.251 | -0.242 | -0.242 | -0.242 | -0.242 | -0.27 | -0.27 | -0.27 | -0.27 | -0.179 | -0.179 | -0.179 | -0.179 | -0.178 | -0.178 | -0.178 | -0.178 | -0.172 | -0.172 | -0.172 | -0.172 | -0.45 | -0.45 | -0.45 | -0.45 | -0.749 | -0.749 | -0.749 | -0.749 | -0.744 | -0.744 | -0.744 | -0.744 | -0.408 | -0.408 | -0.408 | -0.408 | -0.165 | -0.165 | -0.165 | -0.165 | -0.24 | -0.24 | -0.24 | -0.24 | -0.22 | -0.22 | -0.22 | -0.22 | -0.161 | -0.161 | -0.161 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0.001 | 0.014 | 0 | 0.02 | 0 | 0 | 0 | -0.873 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.022 | -0.022 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | -0.056 | -0.056 | -0.056 | -0.056 | -0.02 | -0.02 | -0.02 | -0.02 | -0.067 | -0.067 | -0.067 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | -0.016 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 0.646 | 0.646 | 0.646 | 0.646 | 0.006 | 0.006 | 0.006 | 0.006 | 0.016 | 0.016 | 0.016 | 0.016 | 0.037 | 0.037 | 0.037 | 0.037 | 0.385 | 0.385 | 0.385 | 0.385 | 0.144 | 0.144 | 0.144 | 0.144 | 0.364 | 0.364 | 0.364 | 0.364 | 0.1 | 0.1 | 0.1 | 0.1 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 0.031 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0 | -0.014 | 0.014 | -0.5 | -0.5 | -0.5 | -0.5 | -0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | -2.86 | -2.86 | -2.86 | -1.964 | -1.964 | -1.964 | -1.964 | 0.369 | 0.369 | 0.369 | 0.369 | -0.017 | -0.017 | -0.017 | -0.017 | -0.276 | -0.276 | -0.276 | -0.276 | 0.176 | 0.176 | 0.176 | 0.176 | 0.147 | 0.147 | 0.147 | 0.147 | 0.083 | 0.083 | 0.083 | 0.083 | -0.253 | -0.253 | -0.253 | -0.253 | 0.065 | 0.065 | 0.065 | 0.065 | -0.278 | -0.278 | -0.278 | -0.278 | 0.035 | 0.035 | 0.035 | 0.035 | 0.06 | 0.06 | 0.06 | 0.06 | 0.303 | 0.303 | 0.303 | 0.303 | 0.5 | 0.5 | 0.5 | 0.5 | 0.54 | 0.54 | 0.54 | 0.54 | 0.193 | 0.193 | 0.193 | 0.193 | -0.081 | -0.081 | -0.081 | -0.081 | 0.262 | 0.262 | 0.262 | 0.262 | 0.157 | 0.157 | 0.157 | 0.157 | 0.195 | 0.195 | 0.195 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0 | -0.001 | -1.499 | -2.042 | -4.812 | -2.397 | -3.411 | -0.753 | -0.404 | -0.171 | -0.05 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | -0 | 0 | -0 | -0.001 | -3.913 | -3.913 | -3.913 | -2.461 | -2.461 | -2.461 | -2.461 | -0.378 | -0.378 | -0.378 | -0.378 | -0.259 | -0.259 | -0.259 | -0.259 | -0.173 | -0.173 | -0.173 | -0.173 | -0.176 | -0.176 | -0.176 | -0.176 | -0.164 | -0.164 | -0.164 | -0.164 | -0.132 | -0.132 | -0.132 | -0.132 | -0.122 | -0.122 | -0.122 | -0.122 | -0.117 | -0.117 | -0.117 | -0.117 | -0.113 | -0.113 | -0.113 | -0.113 | -0.111 | -0.111 | -0.111 | -0.111 | -0.105 | -0.105 | -0.105 | -0.105 | -0.147 | -0.147 | -0.147 | -0.147 | -0.243 | -0.243 | -0.243 | -0.243 | -0.204 | -0.204 | -0.204 | -0.204 | -0.184 | -0.184 | -0.184 | -0.184 | -0.245 | -0.245 | -0.245 | -0.245 | 0.023 | 0.023 | 0.023 | 0.023 | -0.079 | -0.079 | -0.079 | -0.079 | 0.034 | 0.034 | 0.034 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.02 | -0.02 | -0.02 | -0.02 | -0.044 | -0.044 | -0.044 | -0.044 | -0.045 | -0.045 | -0.045 | -0.045 | -0.168 | -0.168 | -0.168 | -0.168 | -0.003 | -0.003 | -0.003 | -0.003 | -0.193 | -0.193 | -0.193 | -0.193 | -0.042 | -0.042 | -0.042 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.427 | 43.955 | 0.57 | 0 | 72.723 | -0.003 | 5.463 | 24.513 | 0.31 | 10.067 | 2.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.383 | 0 | 4.715 | 4.715 | 4.715 | 4.325 | 4.325 | 4.325 | 4.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.094 | 1.094 | 1.094 | 1.094 | 0.447 | 0.447 | 0.447 | 0.447 | 0.579 | 0.579 | 0.579 | 0.579 | 0.276 | 0.276 | 0.276 | 0.276 | 0.131 | 0.131 | 0.131 | 0.131 | 0 | 0 | 0 | 0 | 0.137 | 0.137 | 0.137 | 0.137 | 0.019 | 0.019 | 0.019 | 0.019 | 0.209 | 0.209 | 0.209 | 0.209 | 0.244 | 0.244 | 0.244 | 0.244 | 1.217 | 1.217 | 1.217 | 1.217 | 1.337 | 1.337 | 1.337 | 1.337 | 0.438 | 0.438 | 0.438 | 0.438 | 0.238 | 0.238 | 0.238 | 0.238 | 0 | 0 | 0 | 0 | 0.095 | 0.095 | 0.095 | 0.095 | 0.209 | 0.209 | 0.209 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.026 | -0.026 | -0.026 | -0.026 | -0.035 | -0.035 | -0.035 | -0.035 | -0.006 | -0.006 | -0.006 | -0.006 | -0.003 | -0.003 | -0.003 | -0.003 | -0 | -0 | -0 | -0 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0.044 | 0.001 | -0 | 0.073 | -0 | 0.005 | 0.024 | 0 | 0.01 | 0.002 | -0 | 0.005 | 0.002 | -0 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0.005 | -3.578 | 0 | -8.628 | -8.628 | -8.628 | -6.786 | -6.786 | -6.786 | -6.786 | -0.378 | -0.378 | -0.378 | -0.378 | -0.259 | -0.259 | -0.259 | -0.259 | -1.264 | -1.264 | -1.264 | -1.264 | -0.597 | -0.597 | -0.597 | -0.597 | -0.708 | -0.708 | -0.708 | -0.708 | -0.403 | -0.403 | -0.403 | -0.403 | -0.25 | -0.25 | -0.25 | -0.25 | -0.117 | -0.117 | -0.117 | -0.117 | -0.245 | -0.245 | -0.245 | -0.245 | -0.129 | -0.129 | -0.129 | -0.129 | -0.315 | -0.315 | -0.315 | -0.315 | -0.388 | -0.388 | -0.388 | -0.388 | -1.44 | -1.44 | -1.44 | -1.44 | -1.498 | -1.498 | -1.498 | -1.498 | -0.577 | -0.577 | -0.577 | -0.577 | -0.315 | -0.315 | -0.315 | -0.315 | 0.025 | 0.025 | 0.025 | 0.025 | 0.019 | 0.019 | 0.019 | 0.019 | -0.132 | -0.132 | -0.132 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0.044 | 0.308 | -0.18 | 72.651 | -0.058 | 5.407 | 24.466 | 0.31 | 10.056 | 2.142 | -0 | 0.005 | 0.002 | -0 | 0.002 | 0.001 | 0.001 | 0.001 | -0.001 | 0.005 | -2.26 | 0.023 | -3.913 | -3.913 | -3.913 | -2.461 | -2.461 | -2.461 | -2.461 | -0.378 | -0.378 | -0.378 | -0.378 | -0.259 | -0.259 | -0.259 | -0.259 | -0.173 | -0.173 | -0.173 | -0.173 | -0.176 | -0.176 | -0.176 | -0.176 | -0.164 | -0.164 | -0.164 | -0.164 | -0.132 | -0.132 | -0.132 | -0.132 | -0.122 | -0.122 | -0.122 | -0.122 | -0.117 | -0.117 | -0.117 | -0.117 | -0.113 | -0.113 | -0.113 | -0.113 | -0.111 | -0.111 | -0.111 | -0.111 | -0.105 | -0.105 | -0.105 | -0.105 | -0.147 | -0.147 | -0.147 | -0.147 | -0.243 | -0.243 | -0.243 | -0.243 | -0.204 | -0.204 | -0.204 | -0.204 | -0.184 | -0.184 | -0.184 | -0.184 | -0.245 | -0.245 | -0.245 | -0.245 | 0.023 | 0.023 | 0.023 | 0.023 | -0.079 | -0.079 | -0.079 | -0.079 | 0.034 | 0.034 | 0.034 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Effect Of Forex Changes On Cash
| -0 | 0 | -0 | 0 | -0 | -0.001 | 0 | -0.001 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -34.649 | 34.661 | -21.222 | -26.085 | 51.873 | -12.108 | -3.721 | 19.094 | -4.708 | 9.701 | 0.853 | -0.002 | 0.003 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | -0.005 | 0 | 0.21 | 0.013 | -0.376 | -0.376 | -0.376 | 1.358 | 1.358 | 1.358 | 1.358 | -1.188 | -1.188 | -1.188 | -1.188 | 1.135 | 1.135 | 1.135 | 1.135 | 1.021 | 1.021 | 1.021 | 1.021 | -0.106 | -0.106 | -0.106 | -0.106 | 0.072 | 0.072 | 0.072 | 0.072 | -0.009 | -0.009 | -0.009 | -0.009 | 0.174 | 0.174 | 0.174 | 0.174 | -0.308 | -0.308 | -0.308 | -0.308 | 0.184 | 0.184 | 0.184 | 0.184 | 0.138 | 0.138 | 0.138 | 0.138 | -0.033 | -0.033 | -0.033 | -0.033 | -0.372 | -0.372 | -0.372 | -0.372 | 0.201 | 0.201 | 0.201 | 0.201 | 0.436 | 0.436 | 0.436 | 0.436 | -0.08 | -0.08 | -0.08 | -0.08 | 0.034 | 0.034 | 0.034 | 0.034 | -0.005 | -0.005 | -0.005 | -0.005 | -0.017 | -0.017 | -0.017 | -0.017 | 0.042 | 0.042 | 0.042 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 0.025 | 34.674 | 12.825 | 34.048 | 60.132 | 8.259 | 20.368 | 24.089 | 4.996 | 9.704 | 2.262 | 0.001 | 0.004 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0 | -0 | 0.005 | 0.223 | 0.013 | 2.211 | 2.211 | 2.211 | 2.588 | 2.588 | 2.588 | 2.588 | 1.23 | 1.23 | 1.23 | 1.23 | 2.418 | 2.418 | 2.418 | 2.418 | 1.283 | 1.283 | 1.283 | 1.283 | 0.263 | 0.263 | 0.263 | 0.263 | 0.369 | 0.369 | 0.369 | 0.369 | 0.297 | 0.297 | 0.297 | 0.297 | 0.306 | 0.306 | 0.306 | 0.306 | 0.132 | 0.132 | 0.132 | 0.132 | 0.439 | 0.439 | 0.439 | 0.439 | 0.255 | 0.255 | 0.255 | 0.255 | 0.216 | 0.216 | 0.216 | 0.216 | 0.25 | 0.25 | 0.25 | 0.25 | 0.622 | 0.622 | 0.622 | 0.622 | 0.42 | 0.42 | 0.42 | 0.42 | -0.015 | -0.015 | -0.015 | -0.015 | 0.065 | 0.065 | 0.065 | 0.065 | 0.031 | 0.031 | 0.031 | 0.031 | 0.036 | 0.036 | 0.036 | 0.036 | 0.052 | 0.052 | 0.052 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |