Base Resources Ltd (BSE.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
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| 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 | -36,050 | -110,939 | -7,447 | -3,647 | -7,074 |
| Other Investing Activity | 661 | 621 | 288 | -140 | 121 |
| Investing Cash Flow | $-35,389 | $-110,318 | $-7,159 | $-3,787 | $-6,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,180 | 12,500 | N/A | 0 | 20,039 |
| Debt Repayment | -120,653 | -72,553 | -47,528 | -23,658 | -11,021 |
| Common Stock Issued | 0 | 76,133 | 0 | 7,542 | N/A |
| Common Stock Repurchased | 0 | -1,476 | N/A | N/A | N/A |
| Other Financing Activity | 21,531 | -19,500 | -21,008 | -43,720 | -19,336 |
| Financing Cash Flow | $-50,942 | $-4,896 | $-68,536 | $-59,836 | $-10,318 |
| Exchange Rate Effect | -756 | -520 | -908 | 1,476 | 3,271 |
| Beginning Cash Position | 29,686 | 28,278 | 27,891 | 30,548 | 16,065 |
| End Cash Position | 39,242 | 29,686 | 28,271 | 27,104 | 31,375 |
| Net Cash Flow | $10,312 | $1,928 | $1,289 | $-4,920 | $12,039 |
| Free Cash Flow | |||||
| Capital Expenditure | -36,050 | -110,939 | -7,447 | -3,647 | -7,076 |
| Free Cash Flow | -36,050 | -110,939 | -7,447 | -3,647 | -7,076 |