Dacian Gold Ltd (DCN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2013 | |
| Cash Flows From Operating Activities | |
| Operating Cash Flow | $N/A |
| Cash Flows From Investing Activities | |
| PPE Investments | -204 |
| Purchase Of Investment | -36 |
| Purchase Sale Intangibles | -615 |
| Other Investing Activity | -3,721 |
| Investing Cash Flow | $-4,577 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -13 |
| Common Stock Issued | 20,550 |
| Common Stock Repurchased | -1,322 |
| Financing Cash Flow | $19,214 |
| Beginning Cash Position | 1,591 |
| End Cash Position | 15,068 |
| Net Cash Flow | $13,478 |
| Free Cash Flow | |
| Capital Expenditure | -4,551 |
| Free Cash Flow | -4,551 |