Calidus Resources Ltd (CAI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| 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 | -28,825 | -83,630 | -50,355 | -645 | -14 |
| Net Acquisitions | -654 | -534 | -12,700 | N/A | N/A |
| Sale Of Investment | 129 | N/A | 534 | 322 | N/A |
| Other Investing Activity | -4,081 | -3,138 | -4,987 | -6,240 | -6,852 |
| Investing Cash Flow | $-33,431 | $-87,302 | $-67,509 | $-6,563 | $-6,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 85,000 | 25,000 | N/A | N/A |
| Debt Repayment | -26,403 | -3,000 | -3,228 | N/A | N/A |
| Common Stock Issued | 44,805 | 263 | 73,025 | 10,403 | 7,787 |
| Common Stock Repurchased | -2,155 | N/A | -3,140 | -536 | -175 |
| Other Financing Activity | -5,147 | -936 | -376 | 0 | 0 |
| Financing Cash Flow | $11,100 | $81,326 | $91,281 | $9,866 | $7,611 |
| Beginning Cash Position | 18,136 | 27,317 | 5,691 | 4,145 | 6,142 |
| End Cash Position | 21,622 | 18,136 | 27,317 | 5,691 | 4,145 |
| Net Cash Flow | $3,485 | $-9,181 | $21,627 | $1,545 | $-1,997 |
| Free Cash Flow | |||||
| Capital Expenditure | -32,906 | -86,768 | -55,343 | -6,885 | -6,866 |
| Free Cash Flow | -32,906 | -86,768 | -55,343 | -6,885 | -6,866 |