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Discovery Lithium (STU:Q3Q0) Capital Expenditure : €-1.16 Mil (TTM As of Jan. 2024)


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What is Discovery Lithium Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Discovery Lithium's cash flow for capital expenditures for the three months ended in Jan. 2024 was €-0.16 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2024 was €-1.16 Mil.

Discovery Lithium Capital Expenditure Historical Data

The historical data trend for Discovery Lithium's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Discovery Lithium Capital Expenditure Chart

Discovery Lithium Annual Data
Trend Jan22 Jan23 Jan24
Capital Expenditure
- -0.05 -1.16

Discovery Lithium Quarterly Data
Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Capital Expenditure Get a 7-Day Free Trial -0.01 - -0.30 -0.70 -0.16

Discovery Lithium Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.16 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Discovery Lithium (STU:Q3Q0) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Lithium Inc (STU:Q3Q0) » Definitions » Capital Expenditure
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Traded in Other Exchanges
DCLIF:USA Q3Q0:Germany DCLI:Canada
Address
1110 Hamilton Strett, Suite 306, Vancouver, BC, CAN, V6B 2S2
Website
ISM Resources Corp is a junior exploration company engaged in the exploration and development of the ESN Property, Koster Dam Property, and Quet Gold Ridge and Fire Creek Property. It is engaged in the business of gold mineral exploration.

Discovery Lithium (STU:Q3Q0) Headlines

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