Berkeley Energia Limited (BKY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | N/A | 0 | -95 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-95 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -93 | -5 |
| Financing Cash Flow | $N/A | $N/A | $0 | $-93 | $-5 |
| Exchange Rate Effect | 859 | 66 | 2,972 | 6,761 | -7,010 |
| Beginning Cash Position | 77,345 | 78,776 | 79,943 | 79,066 | 91,767 |
| End Cash Position | 73,594 | 77,345 | 78,776 | 79,943 | 79,066 |
| Net Cash Flow | $-4,610 | $-1,497 | $-4,139 | $-5,884 | $-5,691 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -95 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -95 |