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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11 | 0 | -9 | -15 |
| Purchase Of Investment | 2 | N/A | -4 | N/A |
| Sale Of Investment | 2 | N/A | N/A | N/A |
| Other Investing Activity | -42 | -98 | -61 | -100 |
| Investing Cash Flow | $-48 | $-98 | $-74 | $-115 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 653 | N/A | 95 | 3,315 |
| Common Stock Repurchased | -34 | N/A | N/A | -191 |
| Financing Cash Flow | $619 | $0 | $95 | $3,124 |
| Beginning Cash Position | 1,416 | 2,028 | 2,648 | 96 |
| End Cash Position | 1,773 | 1,416 | 2,028 | 2,648 |
| Net Cash Flow | $358 | $-612 | $-619 | $2,551 |
| Free Cash Flow | ||||
| Capital Expenditure | -53 | -98 | -70 | -116 |
| Free Cash Flow | -53 | -98 | -70 | -116 |