Aeon Metals Ltd (AML.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| 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 | -139 | -124 | -4 | -1 | -73 |
| Other Investing Activity | -5,180 | -9,600 | -2,527 | -6,683 | -11,881 |
| Investing Cash Flow | $-5,319 | $-9,724 | $-2,531 | $-6,684 | $-11,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | 3,000 | 4,000 | 8,000 |
| Common Stock Issued | 4,092 | 15,218 | N/A | N/A | 33 |
| Common Stock Repurchased | -120 | -904 | N/A | N/A | N/A |
| Financing Cash Flow | $6,972 | $14,314 | $3,000 | $4,000 | $8,033 |
| Beginning Cash Position | 2,000 | 527 | 2,425 | 6,980 | 12,654 |
| End Cash Position | 1,217 | 2,000 | 527 | 2,425 | 6,980 |
| Net Cash Flow | $-783 | $1,473 | $-1,898 | $-4,555 | $-5,674 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,319 | -9,724 | -2,531 | -6,684 | -11,954 |
| Free Cash Flow | -5,319 | -9,724 | -2,531 | -6,684 | -11,954 |