Centamin Plc (CEE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | ||
| Other Operating Activity | -1,083 | -761 |
| Operating Cash Flow | $-1,083 | $-761 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -2,758 | -2,139 |
| Investing Cash Flow | $-2,758 | $-2,139 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | 0 | -158 |
| Other Financing Activity | 18,102 | 3,721 |
| Financing Cash Flow | $18,102 | $3,563 |
| Beginning Cash Position | 2,664 | 1,729 |
| End Cash Position | 16,593 | 2,226 |
| Net Cash Flow | $14,261 | $663 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,083 | -761 |
| Free Cash Flow | -1,083 | -761 |