Chalice Mining Ltd (CHN.AX)
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[[ session ]] by (Cboe BZX)
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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 | -216 | -4,478 | -426 | -7,734 | -21,442 |
| Net Acquisitions | N/A | -67 | N/A | -7,848 | N/A |
| Purchase Of Investment | N/A | -7,668 | -400 | -901 | -1,202 |
| Sale Of Investment | 100 | 636 | N/A | 4,637 | 2,691 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 5,225 | -310 |
| Other Investing Activity | 0 | 0 | 0 | 8,395 | 264 |
| Investing Cash Flow | $-116 | $-11,577 | $-826 | $-3,451 | $-20,263 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 76,749 | 101,420 | 115,983 |
| Common Stock Repurchased | -1 | -128 | -2,325 | -3,822 | -3,900 |
| Other Financing Activity | -240 | -468 | -148 | -670 | -53 |
| Financing Cash Flow | $-241 | $-596 | $74,276 | $96,928 | $112,030 |
| Exchange Rate Effect | -5 | -11 | -2 | 150 | 53 |
| Beginning Cash Position | 88,950 | 145,223 | 131,712 | 99,884 | 45,694 |
| End Cash Position | 70,829 | 88,950 | 145,223 | 131,712 | 99,884 |
| Net Cash Flow | $-18,116 | $-56,262 | $13,513 | $31,678 | $54,137 |
| Free Cash Flow | |||||
| Capital Expenditure | -231 | -4,572 | -438 | -7,848 | -22,016 |
| Free Cash Flow | -231 | -4,572 | -438 | -7,848 | -22,016 |