Chalice Mining Ltd (CHN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -397 | -117 | -594 | -2,458 | -863 |
| Net Acquisitions | N/A | -930 | 80,148 | N/A | N/A |
| Purchase Of Investment | N/A | -1,770 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 4 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 695 | N/A |
| Other Investing Activity | -6,721 | -5,554 | -3,099 | -1,789 | -17,163 |
| Investing Cash Flow | $-7,118 | $-8,367 | $76,455 | $-4,247 | $-18,026 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 50 | 125 | N/A | 24,066 |
| Common Stock Repurchased | -517 | -1,573 | -25,076 | N/A | -1,121 |
| Other Financing Activity | 0 | 0 | -9 | 0 | 0 |
| Financing Cash Flow | $-517 | $-1,523 | $-24,960 | $N/A | $22,945 |
| Exchange Rate Effect | 4,925 | -631 | 4,885 | -18 | -19 |
| Beginning Cash Position | 44,204 | 56,443 | 3,177 | 10,194 | 7,689 |
| End Cash Position | 39,865 | 44,204 | 56,443 | 3,177 | 10,194 |
| Net Cash Flow | $-9,264 | $-11,608 | $48,381 | $-6,998 | $2,524 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,491 | -5,874 | -5,015 | -10,353 | -13,942 |
| Free Cash Flow | -5,491 | -5,874 | -5,015 | -10,353 | -13,942 |