Berkeley Energia Limited (BKY.LN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -215 | -1,254 | -1,461 | -8,135 | -347 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 6,531 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 6,531 | 0 |
| Investing Cash Flow | $-215 | $-1,254 | $-1,461 | $-1,604 | $-347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 85,823 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 1,088 | 39,756 | 9,595 |
| Other Financing Activity | -2 | -27 | -2,697 | -2,217 | -20 |
| Financing Cash Flow | $-2 | $-27 | $84,214 | $37,539 | $9,575 |
| Exchange Rate Effect | 2,598 | 4,867 | 2,845 | -228 | -1 |
| Beginning Cash Position | 96,587 | 100,935 | 34,815 | 11,348 | 13,399 |
| End Cash Position | 91,767 | 96,587 | 100,935 | 34,815 | 11,348 |
| Net Cash Flow | $-7,418 | $-9,215 | $63,275 | $23,694 | $-2,049 |
| Free Cash Flow | |||||
| Capital Expenditure | -215 | -1,254 | -1,461 | -8,135 | -347 |
| Free Cash Flow | -215 | -1,254 | -1,461 | -8,135 | -347 |