Calidus Resources Ltd (CAI.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
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| 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 | -594 | -2 | 6 | 33 | -3 |
| Other Investing Activity | -188 | 7,535 | 0 | 0 | -5 |
| Investing Cash Flow | $-782 | $7,533 | $6 | $33 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,198 | N/A | 175 | 519 |
| Debt Repayment | N/A | -3,814 | N/A | N/A | N/A |
| Common Stock Issued | 10,163 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -716 | -492 | 0 | 0 | 0 |
| Financing Cash Flow | $9,447 | $-2,107 | $N/A | $175 | $519 |
| Beginning Cash Position | 4,442 | 74 | 39 | 57 | 381 |
| End Cash Position | 6,142 | 4,442 | 1 | 39 | 57 |
| Net Cash Flow | $1,700 | $4,368 | $-38 | $-18 | $-324 |
| Free Cash Flow | |||||
| Capital Expenditure | -594 | -2 | N/A | N/A | -3 |
| Free Cash Flow | -594 | -2 | 0 | 0 | -3 |