Aeon Metals Ltd (AML.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| 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 | -2 | -17 | -100 | -95 | -18 |
| Net Acquisitions | 153 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2 | -3 | -2 | -8 | -200 |
| Other Investing Activity | -1,321 | -1,956 | -4,219 | -2,429 | -1,929 |
| Investing Cash Flow | $-1,172 | $-1,976 | $-4,321 | $-2,532 | $-2,147 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,825 | 822 | 6,220 | 2,533 | N/A |
| Common Stock Repurchased | -57 | -52 | -113 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 560 | 0 | 0 |
| Financing Cash Flow | $1,768 | $770 | $6,667 | $2,533 | $0 |
| Beginning Cash Position | 1,000 | 3,336 | 2,156 | 3,261 | 5,865 |
| End Cash Position | 1,129 | 1,000 | 3,336 | 2,156 | 3,261 |
| Net Cash Flow | $129 | $-2,336 | $1,180 | $-1,105 | $-2,604 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,323 | -1,973 | -4,319 | -2,553 | -1,947 |
| Free Cash Flow | -1,323 | -1,973 | -4,319 | -2,553 | -1,947 |