Celsius Resources Limited (CLA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2007 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| 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 | -366 | -141 | -1,299 | -3 | -20 |
| Net Acquisitions | N/A | -6,500 | -188 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -20 | N/A |
| Sale Of Investment | 306 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,365 | -10,382 | -6,431 | -222 | 0 |
| Investing Cash Flow | $-9,425 | $-17,023 | $-7,917 | $-244 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,739 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,882 |
| Common Stock Issued | 22,096 | 17,652 | 7,820 | 337 | 2,425 |
| Common Stock Repurchased | -611 | -321 | -272 | N/A | -29 |
| Other Financing Activity | -703 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $32,521 | $17,330 | $7,549 | $337 | $513 |
| Beginning Cash Position | 2,319 | 892 | 414 | 803 | 2,497 |
| End Cash Position | 3,097 | 1,159 | 892 | 414 | 803 |
| Net Cash Flow | $778 | $267 | $478 | $-389 | $-1,694 |
| Free Cash Flow | |||||
| Capital Expenditure | -10,566 | -10,523 | -7,480 | -224 | -20 |
| Free Cash Flow | -10,566 | -10,523 | -7,480 | -224 | -20 |