European Metals Holdings Ltd (EMH.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -187 | -396 | -204 |
| Purchase Of Investment | N/A | -473 | N/A |
| Other Investing Activity | 460 | -54 | -20 |
| Investing Cash Flow | $273 | $-923 | $-225 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 0 | 35 |
| Common Stock Issued | 0 | 2,500 | 290 |
| Other Financing Activity | 0 | -256 | -33 |
| Financing Cash Flow | $0 | $2,244 | $292 |
| Beginning Cash Position | 576 | 2 | 0 |
| End Cash Position | 379 | 576 | 2 |
| Net Cash Flow | $-197 | $574 | $2 |
| Free Cash Flow | |||
| Capital Expenditure | -187 | -396 | -204 |
| Free Cash Flow | -187 | -396 | -204 |