Andromeda Metals Ltd (ADN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | 149 | -24 | -115 | -100 | -127 |
| Sale Of Investment | 3 | N/A | N/A | 335 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -93 | N/A | N/A |
| Other Investing Activity | -1,043 | -1,972 | -1,876 | -4,837 | -3,787 |
| Investing Cash Flow | $-891 | $-1,996 | $-2,084 | $-4,602 | $-3,914 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,237 | 1,761 | 3,144 | N/A | 6,180 |
| Common Stock Repurchased | -168 | -95 | -239 | N/A | -251 |
| Financing Cash Flow | $2,069 | $1,666 | $2,905 | $N/A | $5,928 |
| Beginning Cash Position | 1,376 | 2,771 | 2,915 | 8,381 | 7,561 |
| End Cash Position | 1,604 | 1,376 | 2,771 | 2,915 | 8,381 |
| Net Cash Flow | $228 | $-1,395 | $-144 | $-5,466 | $820 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,489 | -2,094 | -2,216 | -5,294 | -4,356 |
| Free Cash Flow | -1,489 | -2,094 | -2,216 | -5,294 | -4,356 |