Aurelia Metals Ltd (AMI.AX)
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[[ session ]] by (Cboe BZX)
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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 | -336 | 7 | -160 | -141 |
| Net Acquisitions | -10,860 | -1,000 | N/A | N/A |
| Other Investing Activity | -5,012 | -1,113 | -2,435 | -336 |
| Investing Cash Flow | $-16,208 | $-2,106 | $-2,595 | $-477 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | N/A | N/A | -69 |
| Common Stock Issued | 25,286 | 2,761 | N/A | 6,323 |
| Common Stock Repurchased | -1,673 | N/A | N/A | -339 |
| Financing Cash Flow | $23,614 | $2,761 | $0 | $5,915 |
| Beginning Cash Position | 1,267 | 1,672 | 5,286 | 21 |
| End Cash Position | 8,364 | 1,267 | 1,672 | 5,286 |
| Net Cash Flow | $7,098 | $-406 | $-3,614 | $5,265 |
| Free Cash Flow | ||||
| Capital Expenditure | -5,352 | -1,127 | -2,599 | -477 |
| Free Cash Flow | -5,352 | -1,127 | -2,599 | -477 |