Athena Resources Ltd (AHN.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -15 | N/A | -14 | -119 |
| Purchase Of Investment | N/A | N/A | -14 | -4 |
| Sale Of Investment | 7 | 2 | 4 | 4 |
| Other Investing Activity | -638 | -570 | -1,119 | -1,451 |
| Investing Cash Flow | $-646 | $-568 | $-1,143 | $-1,569 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -13 | -16 | -15 | -3 |
| Common Stock Issued | 1,334 | 913 | 688 | 3,339 |
| Common Stock Repurchased | -40 | -25 | -27 | -229 |
| Financing Cash Flow | $1,281 | $872 | $646 | $3,106 |
| Beginning Cash Position | 610 | 515 | 1,300 | 2 |
| End Cash Position | 839 | 610 | 515 | 1,300 |
| Net Cash Flow | $229 | $96 | $-786 | $1,299 |
| Free Cash Flow | ||||
| Capital Expenditure | -685 | -570 | -1,133 | -1,320 |
| Free Cash Flow | -685 | -570 | -1,133 | -1,320 |