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
(Values in thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| 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 | -7 | -58 | -510 | -48 | N/A |
| Other Investing Activity | -56 | -8 | -98 | -26 | 8,208 |
| Investing Cash Flow | $-63 | $-66 | $-608 | $-74 | $8,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 130 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,948 |
| Common Stock Issued | 163 | N/A | 10,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -554 | -241 | -492 |
| Financing Cash Flow | $163 | $N/A | $9,446 | $-241 | $-3,310 |
| Beginning Cash Position | 7,924 | 9,356 | 2,489 | 4,442 | 12 |
| End Cash Position | 6,142 | 7,924 | 9,310 | 2,490 | 4,429 |
| Net Cash Flow | $-1,782 | $-1,432 | $6,821 | $-1,952 | $4,417 |
| Free Cash Flow | |||||
| Capital Expenditure | -7 | -58 | -510 | -48 | N/A |
| Free Cash Flow | -7 | -58 | -510 | -48 | 0 |