Demetal FPO [Drm] (DRM.AX)
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[[ 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)
| 06-2022 | |
| Cash Flows From Operating Activities | |
| Operating Cash Flow | $N/A |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -4,711 |
| Investing Cash Flow | $-4,711 |
| Cash Flows From Financing Activities | |
| Debt Issued | 513 |
| Common Stock Issued | 16,582 |
| Common Stock Repurchased | -1,099 |
| Financing Cash Flow | $15,997 |
| Beginning Cash Position | 10 |
| End Cash Position | 10,607 |
| Net Cash Flow | $10,597 |
| Free Cash Flow | |
| Capital Expenditure | -6,600 |
| Free Cash Flow | -6,600 |