Andromeda Metals Ltd (ADN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | 615 | -6 | -2 | 19 | -1 |
| Purchase Of Investment | -158 | -17 | -1 | -23 | N/A |
| Other Investing Activity | -2,914 | -1,033 | -615 | -541 | -973 |
| Investing Cash Flow | $-2,457 | $-1,055 | $-617 | $-546 | $-973 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,171 | 2,862 | 2,092 | 1,196 | 928 |
| Common Stock Repurchased | -273 | -210 | -222 | -166 | -181 |
| Other Financing Activity | -30 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,868 | $2,652 | $1,869 | $1,030 | $747 |
| Beginning Cash Position | 1,669 | 861 | 268 | 348 | 1,604 |
| End Cash Position | 2,999 | 1,669 | 861 | 268 | 348 |
| Net Cash Flow | $1,329 | $808 | $593 | $-80 | $-1,255 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,226 | -1,349 | -876 | -753 | -1,369 |
| Free Cash Flow | -3,226 | -1,349 | -876 | -753 | -1,369 |