Carnarvon Energy Ltd (CVN.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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -47 | -44 | -6 | -17 | -126 |
| Other Investing Activity | -34,928 | -35,426 | -6,505 | -27,667 | -11,998 |
| Investing Cash Flow | $-34,975 | $-35,470 | $-6,511 | $-27,684 | $-12,124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 78,735 | 48,069 | 19,021 | N/A | 1,986 |
| Other Financing Activity | -209 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $78,526 | $48,069 | $19,021 | $N/A | $1,986 |
| Exchange Rate Effect | 848 | 2,238 | 1,748 | -2,070 | 2,926 |
| Beginning Cash Position | 73,900 | 63,606 | 53,050 | 87,847 | 97,302 |
| End Cash Position | 113,632 | 73,900 | 63,606 | 53,050 | 87,847 |
| Net Cash Flow | $38,884 | $8,056 | $8,808 | $-32,727 | $-12,381 |
| Free Cash Flow | |||||
| Capital Expenditure | -37,244 | -38,173 | -6,511 | -27,777 | -13,252 |
| Free Cash Flow | -37,244 | -38,173 | -6,511 | -27,777 | -13,252 |