Chalice Mining Ltd (CHN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | -583 | -94 | -83 | -59 | -191 |
| Net Acquisitions | -2,135 | -504 | N/A | N/A | N/A |
| Sale Of Investment | 154 | 897 | 11,960 | N/A | N/A |
| Other Investing Activity | -16,203 | -71 | -3,940 | -2,409 | -1,044 |
| Investing Cash Flow | $-18,767 | $228 | $7,937 | $-2,468 | $-1,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 100 |
| Debt Repayment | N/A | N/A | N/A | -18 | -102 |
| Common Stock Issued | 20,678 | N/A | N/A | N/A | 6,974 |
| Common Stock Repurchased | -1,100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -47 | 0 | 20 | -46 | -43 |
| Financing Cash Flow | $19,531 | $0 | $20 | $-64 | $6,930 |
| Exchange Rate Effect | -70 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 9,624 | 9,973 | 2,324 | 5,427 | 0 |
| End Cash Position | 7,689 | 9,624 | 9,973 | 2,324 | 5,427 |
| Net Cash Flow | $-1,864 | $-349 | $7,649 | $-3,103 | $5,427 |
| Free Cash Flow | |||||
| Capital Expenditure | -17,056 | -415 | -448 | -2,512 | -1,235 |
| Free Cash Flow | -17,056 | -415 | -448 | -2,512 | -1,235 |