Caravel Minerals Ltd (CVV.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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -90 | 35 | -515 | -44 | -114 |
| Sale Of Investment | N/A | N/A | 76 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -75 | 0 | 0 |
| Investing Cash Flow | $-90 | $35 | $-514 | $-44 | $-114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,000 | 9,921 | 15,100 | 2,938 | 21,835 |
| Common Stock Repurchased | -305 | -489 | -741 | -29 | -1,381 |
| Financing Cash Flow | $4,695 | $9,432 | $14,359 | $2,909 | $20,454 |
| Beginning Cash Position | 8,723 | 6,054 | 2,448 | 13,249 | 232 |
| End Cash Position | 5,546 | 8,723 | 6,054 | 2,448 | 13,249 |
| Net Cash Flow | $-3,177 | $2,668 | $3,606 | $-10,801 | $13,017 |
| Free Cash Flow | |||||
| Capital Expenditure | -90 | N/A | -590 | -44 | -114 |
| Free Cash Flow | -90 | 0 | -590 | -44 | -114 |