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Cannindah Resources Ltd (CAE.AX)

Cannindah Resources Ltd (CAE.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)
  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 N/A N/A -2 -2 N/A
Other Investing Activity -124 -335 -807 -447 -532
Investing Cash Flow $-124 $-335 $-809 $-449 $-532
Cash Flows From Financing Activities
Debt Issued 569 460 N/A 225 1,104
Debt Repayment -180 -251 N/A N/A N/A
Common Stock Issued 95 580 732 300 N/A
Financing Cash Flow $485 $789 $732 $525 $1,104
Beginning Cash Position 16 10 318 414 33
End Cash Position 39 16 10 318 414
Net Cash Flow $23 $6 $-308 $-95 $381
Free Cash Flow
Capital Expenditure -124 -335 -809 -449 -532
Free Cash Flow -124 -335 -809 -449 -532
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