Avz Minerals Ltd (AVZ.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
(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 | -20,268 | -13,892 | -9,033 | -6,554 | -12,179 |
| Other Investing Activity | 0 | -18,715 | -515 | -1,486 | -1,481 |
| Investing Cash Flow | $-20,268 | $-32,608 | $-9,548 | $-8,040 | $-13,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,052 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,069 | N/A |
| Common Stock Issued | N/A | 82,388 | 2,328 | 13,912 | 10,638 |
| Other Financing Activity | -159 | -3,999 | -55 | -748 | -746 |
| Financing Cash Flow | $-159 | $78,390 | $2,273 | $13,146 | $9,892 |
| Exchange Rate Effect | 513 | -135 | -384 | -113 | 0 |
| Beginning Cash Position | 40,197 | 1,695 | 10,671 | 6,013 | 11,441 |
| End Cash Position | 12,543 | 41,774 | 1,851 | 9,759 | 6,128 |
| Net Cash Flow | $-28,166 | $40,214 | $-8,436 | $3,858 | $-5,313 |
| Free Cash Flow | |||||
| Capital Expenditure | -20,277 | -13,892 | -9,033 | -6,554 | -12,179 |
| Free Cash Flow | -20,277 | -13,892 | -9,033 | -6,554 | -12,179 |