Everest Metals Corp Ltd (EMC.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 | 32 | -7 | -22 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -700 |
| Sale Of Investment | 74 | 751 | -15 | N/A | N/A |
| Other Investing Activity | -5,082 | -2,626 | -583 | -830 | -1,702 |
| Investing Cash Flow | $-4,976 | $-1,881 | $-621 | $-830 | $-2,402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,538 | 4,055 | 2,661 | 1 | 5,761 |
| Common Stock Repurchased | -367 | -124 | -146 | N/A | -447 |
| Financing Cash Flow | $4,171 | $3,931 | $2,514 | $1 | $5,313 |
| Beginning Cash Position | 3,065 | 2,161 | 1,549 | 3,091 | 1,079 |
| End Cash Position | 2,107 | 3,065 | 2,161 | 1,549 | 3,091 |
| Net Cash Flow | $-958 | $904 | $612 | $-1,542 | $2,013 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,110 | -2,633 | -606 | -830 | -1,702 |
| Free Cash Flow | -5,110 | -2,633 | -606 | -830 | -1,702 |