Aurelia Metals Ltd (AMI.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 | 19,876 | -11 | -162 | -776 | -396 |
| Purchase Of Investment | N/A | N/A | -5,028 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,100 | N/A | N/A |
| Other Investing Activity | -45,579 | -86,550 | -23,245 | -12,365 | -10,407 |
| Investing Cash Flow | $-25,702 | $-86,561 | $-29,535 | $-13,141 | $-10,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 72,139 | 35,000 | N/A | N/A |
| Debt Repayment | -398 | -34 | N/A | N/A | N/A |
| Common Stock Issued | 13,283 | 14,390 | 2,947 | 1,087 | 35,140 |
| Common Stock Repurchased | -727 | -803 | -6,154 | 176 | -2,172 |
| Other Financing Activity | -190 | -253 | 0 | 0 | 0 |
| Financing Cash Flow | $11,968 | $85,438 | $31,792 | $1,262 | $32,968 |
| Beginning Cash Position | 21,591 | 16,313 | 15,087 | 28,606 | 8,364 |
| End Cash Position | 4,848 | 21,591 | 16,313 | 15,087 | 28,606 |
| Net Cash Flow | $-16,743 | $5,278 | $1,226 | $-13,518 | $20,241 |
| Free Cash Flow | |||||
| Capital Expenditure | -46,448 | -86,561 | -24,507 | -13,141 | -10,803 |
| Free Cash Flow | -46,448 | -86,561 | -24,507 | -13,141 | -10,803 |