Calidus Resources Ltd (CAI.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2 | 4 | -4 | 0 | -22 |
| Investing Cash Flow | $-2 | $4 | $-4 | $N/A | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25 | 150 | 100 | 100 | 25 |
| Financing Cash Flow | $25 | $150 | $100 | $100 | $25 |
| Beginning Cash Position | 27 | 55 | 14 | 30 | 306 |
| End Cash Position | 10 | 27 | 55 | 14 | 30 |
| Net Cash Flow | $-17 | $-28 | $41 | $-16 | $-276 |
| Free Cash Flow | |||||