Chalice Mining Ltd (CHN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -72 | -43 | -261 | -253 | -590 |
| Net Acquisitions | 1,433 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,633 | N/A | -1,169 | -5,835 | N/A |
| Sale Of Investment | 12,944 | 1,314 | 4,889 | 27,071 | N/A |
| Other Investing Activity | 0 | -808 | -635 | -4,501 | -3,598 |
| Investing Cash Flow | $8,672 | $464 | $2,824 | $16,482 | $-4,188 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,221 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,615 | -10,684 | 0 | -3,787 | N/A |
| Other Financing Activity | -159 | -75 | -9 | 0 | 0 |
| Financing Cash Flow | $28,448 | $-10,759 | $-9 | $-3,787 | $N/A |
| Exchange Rate Effect | 174 | 1,013 | 722 | -477 | 917 |
| Beginning Cash Position | 18,621 | 35,739 | 46,819 | 35,734 | 39,865 |
| End Cash Position | 45,694 | 18,621 | 35,739 | 46,819 | 35,734 |
| Net Cash Flow | $26,899 | $-18,132 | $-11,801 | $11,562 | $-5,048 |
| Free Cash Flow | |||||
| Capital Expenditure | -81 | -866 | -261 | -3,395 | -5,747 |
| Free Cash Flow | -81 | -866 | -261 | -3,395 | -5,747 |