Cannindah Resources Ltd (CAE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -20 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,500 |
| Sale Of Investment | N/A | N/A | N/A | 3,025 | N/A |
| Other Investing Activity | -546 | -422 | -541 | -595 | -691 |
| Investing Cash Flow | $-546 | $-422 | $-560 | $2,429 | $2,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -3 |
| Common Stock Issued | N/A | 100 | 467 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,923 | N/A | N/A |
| Financing Cash Flow | $400 | $100 | $-3,456 | $N/A | $-3 |
| Beginning Cash Position | 637 | 1,564 | 5,945 | 3,894 | 1,236 |
| End Cash Position | 33 | 637 | 1,564 | 5,945 | 3,894 |
| Net Cash Flow | $-604 | $-927 | $-4,381 | $2,052 | $2,657 |
| Free Cash Flow | |||||
| Capital Expenditure | -546 | -422 | -572 | -595 | -691 |
| Free Cash Flow | -546 | -422 | -572 | -595 | -691 |