Cannindah Resources Ltd (CAE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | 120 | 164 | -20,100 | -3,784 | -139 |
| Other Investing Activity | -1,401 | -205 | -995 | -4,223 | -1,831 |
| Investing Cash Flow | $-1,281 | $-41 | $-21,095 | $-8,007 | $-1,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -14 | 635 | N/A | N/A | N/A |
| Debt Repayment | N/A | -617 | N/A | N/A | N/A |
| Common Stock Issued | 2,034 | 2,438 | 8,791 | 29,896 | 1,009 |
| Common Stock Repurchased | -33 | N/A | -507 | -1,520 | -76 |
| Financing Cash Flow | $1,986 | $2,456 | $8,284 | $28,376 | $934 |
| Beginning Cash Position | 1,243 | 7,981 | 21,609 | 3,223 | 4,765 |
| End Cash Position | 1,236 | 1,243 | 7,981 | 21,609 | 3,223 |
| Net Cash Flow | $-6 | $-6,739 | $-13,627 | $18,386 | $-1,542 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,403 | -289 | -21,095 | -8,007 | -1,971 |
| Free Cash Flow | -1,403 | -289 | -21,095 | -8,007 | -1,971 |