Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
RYZON MATERIALS LIMITED (MNSEF)
- 0.0110
- 0.00000.00%
15min DelayTrading Jan 22 12:29 ET
13.19MMarket Cap-1.22P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0110Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.20BShares0.055052wk High-0.92P/B13.19MFloat Cap0.001052wk Low--Dividend TTM1.20BShs Float0.0880Historical High--Div Yield TTM0.00%Range %0.0001Historical Low--Avg Price1Lot Size
RYZON MATERIALS LIMITED (MNSEF) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 102.78%953.15K | 33.12%-34.32M | -23.22%-51.31M | -17,547.12%-41.64M | 95.09%-235.96K | 28.67%-4.81M | -3,616.27%-6.74M | -138.59%-181.32K | -24.71%-76K |
| Net PPE purchase and sale | ---- | 102.21%953.15K | -28.00%-43.15M | -187.62%-33.71M | -2,486.39%-11.72M | 4,041.38%491.14K | 81.11%-12.46K | 63.63%-65.95K | -223.80%-181.32K | 8.11%-56K |
| Net business purchase and sale | ---- | ---- | ---- | ---17.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | 99.97%-5K | 42.88%-17.61M | -3,388.83%-30.82M | 70.21%-883.44K | 55.56%-2.97M | ---6.67M | ---- | ---20K |
| Net other investing changes | ---- | ---- | 67,609.26%8.84M | -98.55%13.05K | 188.59%902.43K | 108.55%312.7K | ---3.66M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 102.78%953.15K | 33.12%-34.32M | -23.22%-51.31M | -17,547.12%-41.64M | 95.09%-235.96K | 28.67%-4.81M | -3,616.27%-6.74M | -138.59%-181.32K | -24.71%-76K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.28%2.93M | -69.13%3.93M | -89.34%12.72M | -7.33%119.31M | 2,858.22%128.74M | -59.32%4.35M | 85.06%10.7M | -55.92%5.78M | -19.76%13.11M | 73.26%16.34M |
| Net issuance payments of debt | 317.00%2.93M | 104.59%703.59K | -128.24%-15.31M | 19.50%54.23M | --45.38M | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | -68.41%7.96M | -61.30%25.18M | -21.93%65.08M | 1,796.14%83.36M | -58.90%4.4M | 85.06%10.7M | -55.92%5.78M | -19.76%13.11M | 73.26%16.34M |
| Net other financing activities | ---- | -266.07%-4.73M | 110.59%2.85M | ---26.9M | ---- | ---89.01K | ---- | ---- | ---- | ---1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.28%2.93M | -69.13%3.93M | -89.34%12.72M | -7.33%119.31M | 2,858.22%128.74M | -59.32%4.35M | 85.06%10.7M | -55.92%5.78M | -19.76%13.11M | 73.26%16.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -99.41%89.67K | -84.93%15.11M | 37.51%100.24M | 10,029.71%72.89M | -60.80%719.62K | 20.47%1.84M | -79.83%1.52M | 4.81%7.55M | 155.89%7.21M | -39.45%2.82M |
| Current changes in cash | 99.92%-12.03K | 80.94%-15.3M | -484.31%-80.28M | -71.21%20.89M | 6,630.66%72.55M | -464.14%-1.11M | 105.06%305.08K | -1,806.69%-6.03M | -91.96%353.32K | 336.04%4.39M |
| Effect of exchange rate changes | -100.01%-19 | -87.03%282.73K | -66.23%2.18M | 1,828.10%6.45M | -6,899.06%-373.47K | -724.82%-5.34K | 186.26%854 | 85.31%-990 | -843.98%-6.74K | -102.81%-714 |
| End cash Position | -13.44%77.62K | -99.59%89.67K | -77.92%22.14M | 37.51%100.24M | 10,029.71%72.89M | -60.67%719.62K | 20.08%1.83M | -79.83%1.52M | 4.81%7.55M | 155.89%7.21M |
| Free cash flow | 86.01%-2.95M | 79.32%-21.06M | -25.40%-101.84M | -206.30%-81.21M | -407.05%-26.51M | 6.59%-5.23M | -8.95%-5.6M | 59.73%-5.14M | -6.96%-12.76M | -5.64%-11.93M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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