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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)
  12-2017 09-2017 06-2017 03-2017 12-2016
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 N/A -2,734 -100 -574
Other Investing Activity -679 0 0 0 0
Investing Cash Flow $-679 $N/A $-2,734 $-100 $-574
Cash Flows From Financing Activities
Common Stock Issued 2,657 11,512 1,921 2,234 385
Other Financing Activity -102 -24 -183 -75 -11
Financing Cash Flow $2,555 $11,488 $1,738 $2,159 $375
Beginning Cash Position 11,337 926 3,092 1,755 1,969
End Cash Position 10,387 11,403 907 3,079 1,652
Net Cash Flow $-949 $10,477 $-2,185 $1,324 $-317
Free Cash Flow
Capital Expenditure N/A N/A -2,734 -100 -574
Free Cash Flow 0 0 -2,734 -100 -574
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