Carnaby Resources Ltd (CNB.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9 | -166 | N/A | -13 |
| Other Investing Activity | 36 | 74 | 0 | -1,114 |
| Investing Cash Flow | $27 | $-92 | $N/A | $-1,127 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -373 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,600 | 1,541 | 5,526 |
| Common Stock Repurchased | N/A | -58 | N/A | -349 |
| Other Financing Activity | -28 | 0 | 0 | 0 |
| Financing Cash Flow | $-401 | $1,542 | $1,541 | $5,177 |
| Exchange Rate Effect | N/A | 0 | 4 | -1 |
| Beginning Cash Position | 4,041 | 3,725 | 4,192 | 345 |
| End Cash Position | 1,099 | 4,041 | 3,725 | 4,192 |
| Net Cash Flow | $-2,942 | $316 | $-471 | $3,848 |
| Free Cash Flow | ||||
| Capital Expenditure | -9 | -166 | N/A | -1,127 |
| Free Cash Flow | -9 | -166 | 0 | -1,127 |