Cannindah Resources Ltd (CAE.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -4 | N/A | -5 | -7 | N/A |
| Other Investing Activity | -3,475 | -1,448 | -3,904 | -2,568 | -756 |
| Investing Cash Flow | $-3,478 | $-1,448 | $-3,908 | $-2,574 | $-756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -158 |
| Common Stock Issued | 5,000 | 1,610 | 4,694 | 3,650 | 2,174 |
| Common Stock Repurchased | -334 | -74 | -146 | -20 | N/A |
| Other Financing Activity | -32 | -33 | 0 | 0 | 0 |
| Financing Cash Flow | $4,634 | $1,503 | $4,548 | $3,630 | $2,517 |
| Beginning Cash Position | 25 | 659 | 1,283 | 1,292 | 39 |
| End Cash Position | 211 | 25 | 659 | 1,283 | 1,292 |
| Net Cash Flow | $186 | $-634 | $-624 | $-9 | $1,253 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,478 | -1,448 | -3,908 | -2,574 | -756 |
| Free Cash Flow | -3,478 | -1,448 | -3,908 | -2,574 | -756 |