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Avz Minerals Ltd (AVZ.AX)

Avz Minerals Ltd (AVZ.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 03-2020 12-2019 09-2019 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 N/A -1,441 N/A N/A N/A
Net Acquisitions -997 N/A N/A -481 -740
Other Investing Activity -1,243 -1 -11 -36 -28
Investing Cash Flow $-2,240 $-1,441 $-11 $-518 $-768
Cash Flows From Financing Activities
Debt Repayment -1,069 N/A N/A N/A N/A
Common Stock Issued 13,742 1,074 30 N/A 133
Other Financing Activity -714 0 0 0 0
Financing Cash Flow $11,959 $1,074 $30 $N/A $133
Exchange Rate Effect -166 19 26 5 N/A
Beginning Cash Position 713 1,335 3,951 5,913 8,450
End Cash Position 9,758 640 1,515 3,813 6,115
Net Cash Flow $9,212 $-714 $-2,461 $-2,105 $-2,336
Free Cash Flow
Capital Expenditure N/A -1,441 N/A N/A N/A
Free Cash Flow 0 -1,441 0 0 0
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