Eclipse Metals Ltd (EPM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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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 ]]
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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 | |||||
| Net Acquisitions | N/A | N/A | N/A | -100 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -111 |
| Other Investing Activity | -210 | -252 | -563 | -24 | -209 |
| Investing Cash Flow | $-210 | $-252 | $-563 | $-124 | $-320 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -445 | -112 | N/A | N/A | N/A |
| Common Stock Issued | 3,119 | 950 | 2,000 | 404 | 2,000 |
| Common Stock Repurchased | -18 | -9 | -99 | -21 | -143 |
| Other Financing Activity | 0 | 0 | -17 | -19 | -2 |
| Financing Cash Flow | $2,656 | $829 | $1,885 | $364 | $1,856 |
| Beginning Cash Position | 406 | 880 | 660 | 1,809 | 962 |
| End Cash Position | 2,137 | 406 | 880 | 660 | 1,809 |
| Net Cash Flow | $1,732 | $-474 | $220 | $-1,149 | $847 |
| Free Cash Flow | |||||
| Capital Expenditure | -210 | -252 | -563 | -24 | -209 |
| Free Cash Flow | -210 | -252 | -563 | -24 | -209 |