Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
iTech Minerals Ltd (ITM)
- 0.039
- +0.003+8.33%
20min DelayNot Open Jun 12 13:34 AET
9.32MMarket Cap-5.57P/E (Static)
0.042High0.036Low271.92KVolume0.036Open0.036Prev Close10.64KTurnover0.08552wk High0.13%Turnover Ratio238.89MShares0.02752wk Low0.004EPS TTM8.01MFloat Cap0.715Historical HighLossP/E (Static)205.38MShs Float0.026Historical Low-0.007EPS LYR16.67%Range %--Dividend TTM0.35P/B1Lot Size--Div Yield TTM
iTech Minerals Ltd (ITM) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 29.16%304.38K | 235.67K | -9.26K | |
| Other cash income from operating activities | 29.16%304.38K | --235.67K | ---- | ---9.26K |
| Cash paid | 5.97%-848.31K | -9.77%-902.16K | -39.49%-821.87K | -589.19K |
| Payments to suppliers for goods and services | 4.64%-847.57K | -8.14%-888.79K | -41.72%-821.87K | ---579.92K |
| Other cash payments from operating activities | 94.46%-741 | ---13.37K | ---- | ---9.26K |
| Direct interest received | -19.55%132.56K | 9.72%164.77K | 3,729.89%150.17K | --3.92K |
| Operating cash flow | 18.01%-411.37K | 25.31%-501.73K | -14.77%-671.7K | ---585.26K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 37.99%-2.79M | -40.16%-4.51M | -116.61%-3.21M | -1.48M |
| Capital expenditure reported | 37.32%-2.65M | -32.66%-4.23M | -132.63%-3.19M | ---1.37M |
| Net PPE purchase and sale | 83.34%-45.56K | -1,026.80%-273.41K | 78.46%-24.26K | ---112.63K |
| Net investment purchase and sale | ---95.61K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 37.99%-2.79M | -40.16%-4.51M | -116.61%-3.21M | ---1.48M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 7,124.31%3.18M | -100.74%-45.29K | 0.77%6.1M | 6.05M |
| Net common stock issuance | 49,033.23%3.22M | -100.11%-6.59K | 1.08%6.14M | --6.07M |
| Net other financing activities | 47.48%-40.66K | -2.31%-77.42K | -102.33%-75.67K | ---37.4K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 7,124.31%3.18M | -100.74%-45.29K | 0.77%6.1M | --6.05M |
| Net cash flow | ||||
| Beginning cash position | -74.54%1.73M | 48.51%6.78M | 687.03%4.56M | --579.95K |
| Current changes in cash | 99.53%-23.69K | -328.21%-5.05M | -44.43%2.21M | --3.98M |
| End cash Position | -1.37%1.7M | -74.54%1.73M | 48.51%6.78M | --4.56M |
| Free cash from | 37.90%-3.11M | -28.85%-5.01M | -87.81%-3.89M | ---2.07M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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