Resource Mining Corporation Limited
ASX:RMI.AX
0.007 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.001 | -0.002 | -2.627 | -8.591 | -1.329 | 4.29 | -0.538 | -0.196 | -0.209 | -0.216 | -0.21 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.003 | -0 | -0.001 | -0 | 0.001 | 0.014 | -0.001 | -0.304 | -0.304 | -0.304 | -0.304 | -0.191 | -0.191 | -0.191 | -0.191 | -0.215 | -0.215 | -0.215 | -0.215 | -1.146 | -1.146 | -1.146 | -1.146 | -0.268 | -0.268 | -0.268 | -0.268 | -1.378 | -1.378 | -1.378 | -1.378 | -0.434 | -0.434 | -0.434 | -0.434 | -1.438 | -1.438 | -1.438 | -1.438 | 0 | 0 | 0 | 0 | -1.854 | -1.854 | -1.854 | -1.854 | -0.277 | -0.277 | -0.277 | -0.277 | -1.387 | -1.387 | -1.387 | -1.387 | -0.754 | -0.754 | -0.754 | -0.754 | -1.027 | -1.027 | -1.027 | -1.027 | -0.304 | -0.304 | -0.304 | -0.304 | -0.075 | -0.075 | -0.075 | -0.075 | -0.052 | -0.052 | -0.052 | -0.052 | -0.064 | -0.064 | -0.064 | -0.064 | -0.248 | -0.248 | -0.248 | -0.248 | -0.182 | -0.182 | -0.182 | -0.182 | -1.785 | -1.785 | -1.785 | -1.785 | -0.282 | -0.282 | -0.282 | -0.282 | -0.34 | -0.34 | -0.34 | -0.34 | -0.673 | -0.673 | -0.673 | -0.673 |
Depreciation & Amortization
| 0 | 0 | 0.006 | 0 | 0 | 0 | 0.005 | 0.005 | 0.008 | 0.006 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | 0.008 | 0.008 | 0.008 | 0.008 | 0.01 | 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 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 |
Deferred Income Tax
| 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 |
Change In 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 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 0 | 0 | 0 |
Other Non Cash Items
| -0 | 0 | 1.999 | 6.68 | 1.028 | -4.543 | 0.356 | 0.086 | 0.09 | 0.092 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.016 | 0 | 0.302 | 0.302 | 0.302 | 0.302 | 0.188 | 0.188 | 0.188 | 0.188 | 0.212 | 0.212 | 0.212 | 0.212 | 1.142 | 1.142 | 1.142 | 1.142 | 0.26 | 0.26 | 0.26 | 0.26 | 1.368 | 1.368 | 1.368 | 1.368 | 0.423 | 0.423 | 0.423 | 0.423 | 1.438 | 1.438 | 1.438 | 1.438 | 0 | 0 | 0 | 0 | 1.853 | 1.853 | 1.853 | 1.853 | 0.276 | 0.276 | 0.276 | 0.276 | 1.387 | 1.387 | 1.387 | 1.387 | 0.754 | 0.754 | 0.754 | 0.754 | 1.027 | 1.027 | 1.027 | 1.027 | 0.304 | 0.304 | 0.304 | 0.304 | 0.075 | 0.075 | 0.075 | 0.075 | 0.052 | 0.052 | 0.052 | 0.052 | 0.064 | 0.064 | 0.064 | 0.064 | 0.248 | 0.248 | 0.248 | 0.248 | 0.182 | 0.182 | 0.182 | 0.182 | 1.785 | 1.785 | 1.785 | 1.785 | 0.282 | 0.282 | 0.282 | 0.282 | 0.34 | 0.34 | 0.34 | 0.34 | 0.673 | 0.673 | 0.673 | 0.673 |
Operating Cash Flow
| -0.001 | -0.001 | -0.627 | -1.911 | -0.302 | -0.252 | -0.186 | -0.115 | -0.127 | -0.131 | -0.122 | -0 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0.003 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.001 | -0.001 | -0.181 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0 | -0 | -0 | -0.2 | -0.001 | -0.264 | -0.264 | -0.264 | -0.264 | -0.404 | -0.404 | -0.404 | -0.404 | -0.208 | -0.208 | -0.208 | -0.208 | -0.3 | -0.3 | -0.3 | -0.3 | -0.738 | -0.738 | -0.738 | -0.738 | -0.29 | -0.29 | -0.29 | -0.29 | -0.87 | -0.87 | -0.87 | -0.87 | -0.806 | -0.806 | -0.806 | -0.806 | -0.187 | -0.187 | -0.187 | -0.187 | -0.088 | -0.088 | -0.088 | -0.088 | -0 | -0 | -0 | -0 | -0.011 | -0.011 | -0.011 | -0.011 | -0.004 | -0.004 | -0.004 | -0.004 | -0.158 | -0.158 | -0.158 | -0.158 | -0.177 | -0.177 | -0.177 | -0.177 | -0.07 | -0.07 | -0.07 | -0.07 | -0.14 | -0.14 | -0.14 | -0.14 | -0.067 | -0.067 | -0.067 | -0.067 | -0.195 | -0.195 | -0.195 | -0.195 | -0.027 | -0.027 | -0.027 | -0.027 | -0.134 | -0.134 | -0.134 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | -0.121 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | -0.067 | -0.067 | -0.067 | -0.067 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | -0.016 | -0.016 | -0.18 | -0.18 | -0.18 | -0.18 | -0.506 | -0.506 | -0.506 | -0.506 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.019 | -0.019 | -0.019 | 0 | 0 | 0 | 0 | 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 | 0.038 | 0.038 | 0.038 | 0.038 | 0.638 | 0.638 | 0.638 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.003 | 0.003 | 0.003 | 0.003 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.094 | 0.094 | 0.094 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0.021 | 0.021 | 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 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.008 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.263 | 0.263 | 0.263 | 0.263 | 0.055 | 0.055 | 0.055 | 0.055 | -0.531 | -0.531 | -0.531 | -0.531 | 0.542 | 0.542 | 0.542 | 0.542 | -0.012 | -0.012 | -0.012 | -0.012 | 0.62 | 0.62 | 0.62 | 0.62 | 0.648 | 0.648 | 0.648 | 0.648 | 0.013 | 0.013 | 0.013 | 0.013 | -0.188 | -0.188 | -0.188 | -0.188 | -0.316 | -0.316 | -0.316 | -0.316 | -0.069 | -0.069 | -0.069 | -0.069 | 0.142 | 0.142 | 0.142 | 0.142 | -0.194 | -0.194 | -0.194 | -0.194 | 0.054 | 0.054 | 0.054 | 0.054 | 0.022 | 0.022 | 0.022 | 0.022 | 0.132 | 0.132 | 0.132 | 0.132 | -0.013 | -0.013 | -0.013 | -0.013 | 0.1 | 0.1 | 0.1 | 0.1 | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.001 | -0.001 | -0.303 | -0.22 | -1.681 | -0.034 | 0.021 | -0.025 | 0.008 | -0.003 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0.001 | -0.001 | -0 | -0 | 0.001 | -0.208 | -0.001 | -0.26 | -0.26 | -0.26 | -0.26 | -0.153 | -0.153 | -0.153 | -0.153 | -0.116 | -0.116 | -0.116 | -0.116 | -0.194 | -0.194 | -0.194 | -0.194 | -0.196 | -0.196 | -0.196 | -0.196 | -0.303 | -0.303 | -0.303 | -0.303 | -0.218 | -0.218 | -0.218 | -0.218 | -0.139 | -0.139 | -0.139 | -0.139 | -0.241 | -0.241 | -0.241 | -0.241 | -0.251 | -0.251 | -0.251 | -0.251 | -0.329 | -0.329 | -0.329 | -0.329 | -0.249 | -0.249 | -0.249 | -0.249 | -0.368 | -0.368 | -0.368 | -0.368 | -0.26 | -0.26 | -0.26 | -0.26 | -0.122 | -0.122 | -0.122 | -0.122 | -0.048 | -0.048 | -0.048 | -0.048 | -0.007 | -0.007 | -0.007 | -0.007 | -0.08 | -0.08 | -0.08 | -0.08 | -0.093 | -0.093 | -0.093 | -0.093 | -0.047 | -0.047 | -0.047 | -0.047 | -0.124 | -0.124 | -0.124 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -0.123 | -0.123 | -0.131 | -0.146 | -0.15 | -0.155 | -0.115 | -0.138 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.003 | 0 | 0 | -0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.321 | -0.321 | -0.321 | -0.321 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.006 | -0.006 | -0.006 | -0.006 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 1.512 | 0 | 2.271 | 2.037 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.785 | 0.785 | 0.785 | 0.785 | 0.298 | 0.298 | 0.298 | 0.298 | 0.788 | 0.788 | 0.788 | 0.788 | 0.325 | 0.325 | 0.325 | 0.325 | 0.665 | 0.665 | 0.665 | 0.665 | 0.492 | 0.492 | 0.492 | 0.492 | 0.956 | 0.956 | 0.956 | 0.956 | 1.539 | 1.539 | 1.539 | 1.539 | 0.532 | 0.532 | 0.532 | 0.532 | 0.237 | 0.237 | 0.237 | 0.237 | 0.327 | 0.327 | 0.327 | 0.327 | 0.255 | 0.255 | 0.255 | 0.255 | 1.126 | 1.126 | 1.126 | 1.126 | 0.325 | 0.325 | 0.325 | 0.325 | 1.023 | 1.023 | 1.023 | 1.023 | 0 | 0 | 0 | 0 | 0.36 | 0.36 | 0.36 | 0.36 | 0.04 | 0.04 | 0.04 | 0.04 | 0.313 | 0.313 | 0.313 | 0.313 | 0.16 | 0.16 | 0.16 | 0.16 | 0.225 | 0.225 | 0.225 | 0.225 | 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 | 0 | 0 | 0 | -0.023 | -0.023 | -0.023 | -0.023 | -0.001 | -0.001 | -0.001 | -0.001 | -0.066 | -0.066 | -0.066 | -0.066 | -0.043 | -0.043 | -0.043 | -0.043 | -0.046 | -0.046 | -0.046 | -0.046 | -0.055 | -0.055 | -0.055 | -0.055 | -0.04 | -0.04 | -0.04 | -0.04 | -0.095 | -0.095 | -0.095 | -0.095 | -0.047 | -0.047 | -0.047 | -0.047 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Other Financing Activities
| 0.001 | 0.002 | -0 | 0.002 | 0.077 | -0.077 | 0.015 | -0.015 | 0.003 | -0.003 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | -0 | -0 | -0.193 | 0 | -1.023 | -1.023 | -1.023 | -1.023 | -0.45 | -0.45 | -0.45 | -0.45 | -0.518 | -0.518 | -0.518 | -0.518 | -0.476 | -0.476 | -0.476 | -0.476 | -0.813 | -0.813 | -0.813 | -0.813 | -0.735 | -0.735 | -0.735 | -0.735 | -1.131 | -1.131 | -1.131 | -1.131 | -1.58 | -1.58 | -1.58 | -1.58 | -0.727 | -0.727 | -0.727 | -0.727 | -0.476 | -0.476 | -0.476 | -0.476 | -0.657 | -0.657 | -0.657 | -0.657 | -0.503 | -0.503 | -0.503 | -0.503 | -1.493 | -1.493 | -1.493 | -1.493 | -0.583 | -0.583 | -0.583 | -0.583 | -1.139 | -1.139 | -1.139 | -1.139 | -0.046 | -0.046 | -0.046 | -0.046 | -0.367 | -0.367 | -0.367 | -0.367 | -0.12 | -0.12 | -0.12 | -0.12 | -0.394 | -0.394 | -0.394 | -0.394 | -0.207 | -0.207 | -0.207 | -0.207 | -0.349 | -0.349 | -0.349 | -0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0.001 | 0.002 | -0.123 | 2.395 | 1.983 | 0.299 | 0.165 | 0.14 | 0.119 | 0.134 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.003 | 0 | -0 | -0 | -0.208 | 0 | -0.26 | -0.26 | -0.26 | -0.26 | -0.153 | -0.153 | -0.153 | -0.153 | -0.116 | -0.116 | -0.116 | -0.116 | -0.194 | -0.194 | -0.194 | -0.194 | -0.196 | -0.196 | -0.196 | -0.196 | -0.303 | -0.303 | -0.303 | -0.303 | -0.218 | -0.218 | -0.218 | -0.218 | -0.139 | -0.139 | -0.139 | -0.139 | -0.241 | -0.241 | -0.241 | -0.241 | -0.251 | -0.251 | -0.251 | -0.251 | -0.329 | -0.329 | -0.329 | -0.329 | -0.249 | -0.249 | -0.249 | -0.249 | -0.368 | -0.368 | -0.368 | -0.368 | -0.26 | -0.26 | -0.26 | -0.26 | -0.122 | -0.122 | -0.122 | -0.122 | -0.048 | -0.048 | -0.048 | -0.048 | -0.007 | -0.007 | -0.007 | -0.007 | -0.08 | -0.08 | -0.08 | -0.08 | -0.093 | -0.093 | -0.093 | -0.093 | -0.047 | -0.047 | -0.047 | -0.047 | -0.124 | -0.124 | -0.124 | -0.124 | 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 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.001 | -0.857 | -1.109 | 0.238 | 1.671 | 0.014 | -0.019 | 0.018 | -0.008 | 0.002 | 0.05 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | 0.432 | -0.067 | -0.499 | 0.239 | 0.239 | 0.239 | 0.239 | -0.273 | -0.273 | -0.273 | -0.273 | 0.106 | 0.106 | 0.106 | 0.106 | 0.238 | 0.238 | 0.238 | 0.238 | -0.069 | -0.069 | -0.069 | -0.069 | -0.16 | -0.16 | -0.16 | -0.16 | -0.14 | -0.14 | -0.14 | -0.14 | 0.528 | 0.528 | 0.528 | 0.528 | -0.01 | -0.01 | -0.01 | -0.01 | -0.039 | -0.039 | -0.039 | -0.039 | -0.016 | -0.016 | -0.016 | -0.016 | -0.176 | -0.176 | -0.176 | -0.176 | 0.213 | 0.213 | 0.213 | 0.213 | -0.024 | -0.024 | -0.024 | -0.024 | -0.007 | -0.007 | -0.007 | -0.007 | -0.121 | -0.121 | -0.121 | -0.121 | 0.207 | 0.207 | 0.207 | 0.207 | -0.109 | -0.109 | -0.109 | -0.109 | -0.008 | -0.008 | -0.008 | -0.008 | 0.099 | 0.099 | 0.099 | 0.099 | -0.034 | -0.034 | -0.034 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 0 | 0.001 | 0.858 | 1.967 | 1.729 | 0.058 | 0.044 | 0.062 | 0.044 | 0.052 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.433 | 0.433 | 0.001 | 0.5 | 0.5 | 0.5 | 0.5 | 0.261 | 0.261 | 0.261 | 0.261 | 0.534 | 0.534 | 0.534 | 0.534 | 0.428 | 0.428 | 0.428 | 0.428 | 0.19 | 0.19 | 0.19 | 0.19 | 0.259 | 0.259 | 0.259 | 0.259 | 0.419 | 0.419 | 0.419 | 0.419 | 0.559 | 0.559 | 0.559 | 0.559 | 0.031 | 0.031 | 0.031 | 0.031 | 0.041 | 0.041 | 0.041 | 0.041 | 0.081 | 0.081 | 0.081 | 0.081 | 0.097 | 0.097 | 0.097 | 0.097 | 0.273 | 0.273 | 0.273 | 0.273 | 0.059 | 0.059 | 0.059 | 0.059 | 0.084 | 0.084 | 0.084 | 0.084 | 0.09 | 0.09 | 0.09 | 0.09 | 0.211 | 0.211 | 0.211 | 0.211 | 0.004 | 0.004 | 0.004 | 0.004 | 0.113 | 0.113 | 0.113 | 0.113 | 0.121 | 0.121 | 0.121 | 0.121 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |