Celsius Resources Ltd (CLA.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -55 | -488 | -67 | -115 | -64 |
| Other Investing Activity | -3,246 | -3,057 | -5,165 | -5,256 | 0 |
| Investing Cash Flow | $-3,301 | $-3,545 | $-5,233 | $-5,371 | $-64 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,249 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,771 | 2,531 | 14,343 | 3,400 | 5,990 |
| Common Stock Repurchased | -569 | -100 | -562 | -218 | -372 |
| Other Financing Activity | 0 | 0 | 0 | 25 | 0 |
| Financing Cash Flow | $8,451 | $2,431 | $13,781 | $3,207 | $5,618 |
| Exchange Rate Effect | -74 | -15 | 0 | 0 | 1 |
| Beginning Cash Position | 1,600 | 5,029 | 1,290 | 6,484 | 5,674 |
| End Cash Position | 4,369 | 1,600 | 5,029 | 1,290 | 6,484 |
| Net Cash Flow | $2,843 | $-3,414 | $3,739 | $-5,194 | $809 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,301 | -3,546 | -33,746 | -3,854 | -64 |
| Free Cash Flow | -3,301 | -3,546 | -33,746 | -3,854 | -64 |