Andromeda Metals Ltd (ADN.AX)
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[[ session ]] by (Cboe BZX)
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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 | -1,476 | -2,510 | -1,077 | -1,071 | -113 |
| Purchase Of Investment | N/A | N/A | N/A | -382 | -400 |
| Sale Of Investment | 950 | N/A | 33 | N/A | N/A |
| Other Investing Activity | -871 | -2,054 | -7,149 | -8,375 | -3,767 |
| Investing Cash Flow | $-1,397 | $-4,565 | $-8,193 | $-9,829 | $-4,280 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,822 | N/A | N/A | 45,332 | 8,022 |
| Common Stock Repurchased | -651 | N/A | N/A | -2,304 | -25 |
| Other Financing Activity | -298 | -248 | -224 | -110 | -73 |
| Financing Cash Flow | $7,873 | $-248 | $-224 | $42,918 | $7,924 |
| Beginning Cash Position | 5,436 | 15,301 | 32,853 | 4,905 | 2,999 |
| End Cash Position | 7,142 | 5,436 | 15,301 | 32,853 | 4,905 |
| Net Cash Flow | $1,706 | $-9,865 | $-17,552 | $27,948 | $1,906 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,279 | -7,895 | -8,598 | -5,107 | -5,123 |
| Free Cash Flow | -4,279 | -7,895 | -8,598 | -5,107 | -5,123 |