Albright Metals Ltd (ABR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 3 | -121 | -978 | -1,381 | -58 |
| Net Acquisitions | N/A | N/A | 42 | -75 | N/A |
| Other Investing Activity | 403 | 361 | 242 | 0 | -1,319 |
| Investing Cash Flow | $406 | $240 | $-694 | $-1,456 | $-1,377 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,200 | 1,531 | 2,765 | 1,000 | 4,773 |
| Common Stock Repurchased | -103 | -117 | -227 | -81 | -331 |
| Financing Cash Flow | $1,097 | $1,414 | $2,538 | $919 | $4,443 |
| Beginning Cash Position | 603 | 1,114 | 810 | 3,161 | 1,825 |
| End Cash Position | 599 | 603 | 1,114 | 810 | 3,161 |
| Net Cash Flow | $-4 | $-511 | $304 | $-2,351 | $1,337 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -103 | -1,956 | -3,774 | -1,314 |
| Free Cash Flow | 0 | -103 | -1,956 | -3,774 | -1,314 |