AU Stock MarketDetailed Quotes
CVR Cavalier Resources Ltd
- 0.200
- 0.0000.00%
20min DelayMarket Closed May 31 14:38 AET
8.68MMarket Cap-11111P/E (Static)
0.000High0.000Low0Volume0.000Open0.200Pre Close0.00Turnover0.22052wk High0.00%Turnover Ratio43.38MShares0.09552wk Low-0.014EPS TTM3.64MFloat Cap0.220Historical HighLossP/E (Static)18.22MShs Float0.095Historical Low-0.018EPS LYR0.00%Amplitude--Dividend TTM1.94P/B1Lot Size--Div YieldTTM
Cavalier Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 9.94K | |
| Other cash income from operating activities | --9.94K | ---- |
| Cash paid | -441.59%-694.69K | -128.27K |
| Payments to suppliers for goods and services | -407.53%-651K | ---128.27K |
| Other cash payments from operating activities | ---43.69K | ---- |
| Direct interest received | 4,630.13%45.84K | --969 |
| Operating cash flow | -401.90%-638.92K | ---127.3K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -732.74%-1.82M | -218.46K |
| Capital expenditure reported | -979.90%-1.82M | ---168.46K |
| Net intangibles purchas and sale | ---- | ---50K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -732.74%-1.82M | ---218.46K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -100.05%-2.35K | 4.63M |
| Net issuance payments of debt | ---1.1K | ---- |
| Net common stock issuance | -100.03%-1.25K | --4.63M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -100.05%-2.35K | --4.63M |
| Net cash flow | ||
| Beginning cash position | 3,709.33%4.4M | --115.61K |
| Current changes in cash | -157.37%-2.46M | --4.29M |
| End cash Position | -55.87%1.94M | --4.4M |
| Free cash from | -610.93%-2.46M | ---345.76K |
| Accounting Standards | US-GAAP | US-GAAP |
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