Avz Minerals Ltd (AVZ.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| 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 | -7,613 | -30,619 | -20,195 | -12,023 | -9,538 |
| Other Investing Activity | 0 | 0 | -27,206 | -685 | -2,163 |
| Investing Cash Flow | $-7,613 | $-30,619 | $-47,401 | $-12,708 | $-11,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,531 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,556 |
| Common Stock Issued | 0 | N/A | 119,767 | 3,099 | 20,246 |
| Other Financing Activity | -221 | -241 | -5,813 | -73 | -1,089 |
| Financing Cash Flow | $-221 | $-241 | $113,953 | $3,026 | $19,132 |
| Exchange Rate Effect | 627 | 774 | -196 | -511 | -164 |
| Beginning Cash Position | 18,950 | 60,726 | 2,464 | 14,202 | 8,751 |
| End Cash Position | 699 | 18,950 | 60,726 | 2,464 | 14,202 |
| Net Cash Flow | $-18,878 | $-42,551 | $58,459 | $-11,228 | $5,615 |
| Free Cash Flow | |||||
| Capital Expenditure | -7,614 | -30,634 | -20,195 | -12,023 | -9,538 |
| Free Cash Flow | -7,614 | -30,634 | -20,195 | -12,023 | -9,538 |