Celsius Resources Ltd (CLA.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | N/A | 131 | -794 | -79 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,542 |
| Sale Of Investment | N/A | N/A | 320 | 2,734 | N/A |
| Investing Cash Flow | $N/A | $131 | $-474 | $2,655 | $4,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 805 | 3,712 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -7,381 |
| Common Stock Issued | 197 | 150 | 9,000 | 1,500 | 4,100 |
| Common Stock Repurchased | -43 | -10 | -894 | -112 | -151 |
| Financing Cash Flow | $959 | $3,852 | $8,106 | $1,388 | $-3,432 |
| Beginning Cash Position | 117 | 2,340 | 2,495 | 4,683 | 9,508 |
| End Cash Position | 407 | 117 | 2,340 | 2,495 | 4,683 |
| Net Cash Flow | $290 | $-2,223 | $-155 | $-2,188 | $-4,826 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -82 | -794 | -79 | N/A |
| Free Cash Flow | 0 | -82 | -794 | -79 | 0 |