Catalyst Metals Ltd (CYL.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 ]]
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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 | -109 | N/A | -11 | N/A | N/A |
| Other Investing Activity | -3,591 | -1,260 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,700 | $-1,260 | $-11 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,050 | 13,279 | 6,985 | 2,167 | 1,300 |
| Common Stock Repurchased | -2 | -29 | -73 | -69 | -32 |
| Other Financing Activity | 347 | 363 | -99 | -173 | 102 |
| Financing Cash Flow | $8,396 | $13,613 | $6,813 | $1,925 | $1,371 |
| Beginning Cash Position | 15,897 | 4,954 | 2,529 | 1,461 | 1,335 |
| End Cash Position | 18,336 | 15,897 | 4,954 | 2,529 | 1,461 |
| Net Cash Flow | $2,438 | $10,943 | $2,425 | $1,069 | $126 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,700 | -1,260 | -11 | N/A | N/A |
| Free Cash Flow | -3,700 | -1,260 | -11 | 0 | 0 |