Aruma Resources Ltd (AAJ.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -8 | -29 | -20 | -9 |
| Purchase Of Investment | N/A | N/A | -71 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 86 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 500 |
| Investing Cash Flow | $-2 | $-8 | $-100 | $-20 | $577 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 900 | 40 | 2,276 | 4,660 | 3,039 |
| Common Stock Repurchased | -80 | -37 | -186 | -322 | -189 |
| Other Financing Activity | -6 | -22 | -15 | 0 | 0 |
| Financing Cash Flow | $814 | $-19 | $2,075 | $4,338 | $2,850 |
| Beginning Cash Position | 2,144 | 3,155 | 4,701 | 2,692 | 1,057 |
| End Cash Position | 861 | 2,144 | 3,155 | 4,701 | 2,692 |
| Net Cash Flow | $-1,283 | $-1,011 | $-1,546 | $2,009 | $1,635 |
| Free Cash Flow | |||||
| Capital Expenditure | -2 | -8 | -29 | -20 | N/A |
| Free Cash Flow | -2 | -8 | -29 | -20 | 0 |