Adelong Gold Ltd (ADG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | -411 | -200 | N/A | N/A | 248 |
| Other Investing Activity | -553 | -342 | -708 | -1,073 | -671 |
| Investing Cash Flow | $-964 | $-542 | $-708 | $-1,073 | $-423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250 | N/A | N/A |
| Debt Repayment | -250 | -100 | -189 | -461 | -126 |
| Common Stock Issued | 4,624 | 2,210 | 2,002 | 906 | 2,954 |
| Common Stock Repurchased | -314 | -223 | -149 | -45 | -134 |
| Financing Cash Flow | $4,060 | $1,887 | $1,914 | $400 | $2,694 |
| Beginning Cash Position | 1,153 | 770 | 502 | 1,859 | 406 |
| End Cash Position | 3,092 | 1,153 | 770 | 502 | 1,859 |
| Net Cash Flow | $1,939 | $382 | $268 | $-1,357 | $1,453 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,403 | -542 | -708 | -1,073 | -673 |
| Free Cash Flow | -1,403 | -542 | -708 | -1,073 | -673 |