Everest Metals Corp Ltd (EMC.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -239 | -60 | -622 | -423 |
| Purchase Of Investment | N/A | N/A | N/A | -200 |
| Other Investing Activity | -2,003 | -1,127 | -1,237 | -790 |
| Investing Cash Flow | $-2,241 | $-1,187 | $-1,860 | $-1,413 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 54 | N/A | N/A |
| Common Stock Issued | 5,072 | 1,512 | 19 | 6,745 |
| Common Stock Repurchased | -242 | -25 | -16 | -407 |
| Other Financing Activity | -64 | -101 | -51 | 162 |
| Financing Cash Flow | $4,765 | $1,440 | $-48 | $6,501 |
| Beginning Cash Position | 2,136 | 2,441 | 4,645 | N/A |
| End Cash Position | 4,018 | 2,136 | 2,441 | 4,645 |
| Net Cash Flow | $1,882 | $-305 | $-2,204 | $4,644 |
| Free Cash Flow | ||||
| Capital Expenditure | -2,241 | -1,187 | -1,860 | -1,213 |
| Free Cash Flow | -2,241 | -1,187 | -1,860 | -1,213 |