Celsius Resources Limited (CLA.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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
| 06-2001 | 06-2000 | 06-1999 | 06-1997 | 06-1996 | |
| 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 | -34 | -268 | -28 | -55 | 7 |
| Net Acquisitions | N/A | 35 | -7 | N/A | N/A |
| Purchase Of Investment | N/A | -132 | -12 | 0 | -526 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 1,119 |
| Other Investing Activity | -807 | -1,212 | -71 | -15,834 | -2 |
| Investing Cash Flow | $-841 | $-1,577 | $-119 | $-15,889 | $598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,882 | 4,822 | N/A | 0 | 160 |
| Debt Repayment | N/A | -76 | -183 | -64 | -160 |
| Common Stock Issued | 10,313 | N/A | 4,157 | 18,141 | 0 |
| Common Stock Repurchased | -344 | -216 | -247 | N/A | N/A |
| Other Financing Activity | -53 | 0 | -282 | 0 | 0 |
| Financing Cash Flow | $11,797 | $4,531 | $3,444 | $18,077 | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | -246 | 0 |
| Beginning Cash Position | -99 | 2,598 | 739 | 6,288 | 402 |
| End Cash Position | 2,497 | -99 | 2,598 | 7,091 | 287 |
| Net Cash Flow | $2,596 | $-2,697 | $1,859 | $1,048 | $-115 |
| Free Cash Flow | |||||
| Capital Expenditure | -832 | -1,367 | -99 | -15,987 | -8 |
| Free Cash Flow | -832 | -1,367 | -99 | -15,987 | -8 |