Aeon Metals Ltd (AML.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| 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 | -364 | 21 | -24 | -28 | -3 |
| Purchase Of Investment | N/A | -1 | -1 | -1 | -1 |
| Other Investing Activity | -5,235 | -3,204 | -2,227 | -4,235 | -1,686 |
| Investing Cash Flow | $-5,599 | $-3,184 | $-2,252 | $-4,264 | $-1,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,789 | N/A | N/A |
| Debt Repayment | -16,557 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 36,677 | N/A | 3,260 | 2,094 | 7,162 |
| Common Stock Repurchased | -1,831 | N/A | -213 | -182 | -312 |
| Financing Cash Flow | $18,289 | $N/A | $7,836 | $1,912 | $6,850 |
| Beginning Cash Position | 1,868 | 6,629 | 1,812 | 5,241 | 1,129 |
| End Cash Position | 12,654 | 1,868 | 6,629 | 1,812 | 5,241 |
| Net Cash Flow | $10,786 | $-4,761 | $4,817 | $-3,429 | $4,112 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,599 | -3,204 | -2,251 | -4,263 | -1,689 |
| Free Cash Flow | -5,599 | -3,204 | -2,251 | -4,263 | -1,689 |