Celsius Resources Limited (CLA.LN)
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[[ 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
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| 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 | 27 | -63 | -19 | 0 | 0 |
| Purchase Of Investment | -1,704 | 0 | -167 | -164 | -187 |
| Sale Of Investment | 579 | 0 | 266 | 184 | 253 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 14 | 11 |
| Other Investing Activity | 0 | 0 | 775 | -756 | 141 |
| Investing Cash Flow | $-1,098 | $-63 | $855 | $-736 | $207 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 500 | 2,367 | 0 | 1,200 | 0 |
| Other Financing Activity | -13 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $487 | $2,367 | $0 | $1,200 | $0 |
| Beginning Cash Position | 1,752 | 521 | 355 | 215 | 207 |
| End Cash Position | 401 | 1,752 | 521 | 355 | 215 |
| Net Cash Flow | $-1,351 | $1,231 | $166 | $140 | $8 |
| Free Cash Flow | |||||
| Capital Expenditure | -1 | -65 | -19 | N/A | N/A |
| Free Cash Flow | -1 | -65 | -19 | 0 | 0 |