Aurelia Metals Ltd (AMI.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 | -70,498 | -54,910 | -11,426 | -6,005 | -5,435 |
| Net Acquisitions | -2,611 | -5,387 | -60,157 | N/A | N/A |
| Sale Of Investment | -26,602 | -3,648 | 854 | 461 | N/A |
| Other Investing Activity | -12,330 | -4,708 | -19,021 | -7,704 | -4,648 |
| Investing Cash Flow | $-112,041 | $-68,653 | $-89,750 | $-13,248 | $-10,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 45,000 | N/A | 18,500 |
| Debt Repayment | N/A | -878 | -154,957 | -15,827 | -14,386 |
| Common Stock Issued | N/A | 125 | 89,254 | 536 | N/A |
| Common Stock Repurchased | N/A | N/A | -3,967 | N/A | N/A |
| Dividend Paid | -17,468 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,221 | 0 | -5,278 | -827 | -649 |
| Financing Cash Flow | $-23,689 | $-753 | $-29,948 | $-16,118 | $3,465 |
| Beginning Cash Position | 104,302 | 66,925 | 34,863 | 18,112 | 4,848 |
| End Cash Position | 79,103 | 104,302 | 66,923 | 34,863 | 21,595 |
| Net Cash Flow | $-25,199 | $37,377 | $32,060 | $16,751 | $16,747 |
| Free Cash Flow | |||||
| Capital Expenditure | -85,624 | -66,604 | -29,754 | -15,550 | -10,190 |
| Free Cash Flow | -85,624 | -66,604 | -29,754 | -15,550 | -10,190 |