Andromeda Metals Ltd (ADN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | -230 | 4,974 | -55 | -14 | -14 |
| Purchase Of Investment | N/A | -105 | N/A | N/A | N/A |
| Sale Of Investment | 49 | N/A | N/A | N/A | 75 |
| Other Investing Activity | -2,794 | -1,572 | -1,207 | -1,649 | -1,046 |
| Investing Cash Flow | $-2,975 | $3,297 | $-1,262 | $-1,663 | $-985 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,288 | N/A | 1,759 | 3,546 | 2,010 |
| Common Stock Repurchased | -181 | N/A | -20 | -178 | -100 |
| Financing Cash Flow | $5,107 | $0 | $1,739 | $3,368 | $1,910 |
| Beginning Cash Position | 6,179 | 3,658 | 4,425 | 3,548 | 3,238 |
| End Cash Position | 7,561 | 6,179 | 3,658 | 4,425 | 3,548 |
| Net Cash Flow | $1,381 | $2,522 | $-767 | $877 | $310 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,510 | -1,933 | -1,580 | -1,989 | -1,310 |
| Free Cash Flow | -3,510 | -1,933 | -1,580 | -1,989 | -1,310 |