Carnegie Clean Energy Ltd (CCE.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | N/A | -21 | -622 | -201 | -158 |
| Other Investing Activity | 574 | 1,899 | -497 | -810 | -1,149 |
| Investing Cash Flow | $574 | $1,878 | $-1,120 | $-1,011 | $-1,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 15 | N/A | N/A | N/A |
| Debt Repayment | -316 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,134 | 810 | 600 | 1,470 |
| Common Stock Repurchased | N/A | -1 | N/A | N/A | -31 |
| Other Financing Activity | -105 | -468 | -64 | -88 | -80 |
| Financing Cash Flow | $2,079 | $1,680 | $746 | $512 | $1,358 |
| Exchange Rate Effect | -9 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,729 | 2,004 | 4,095 | 3,633 | 3,415 |
| End Cash Position | 2,899 | 3,729 | 2,004 | 4,095 | 3,633 |
| Net Cash Flow | $-821 | $1,725 | $-2,091 | $462 | $219 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -2,743 | -1,120 | -1,011 | -1,309 |
| Free Cash Flow | 0 | -2,743 | -1,120 | -1,011 | -1,309 |