Eq Resources Ltd (EQR.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)
| 06-2025 | 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 | -9,863 | -12,648 | -4,175 | -3,350 | -1,205 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7 |
| Other Investing Activity | -1,515 | -6,252 | -6,780 | -3,095 | -836 |
| Investing Cash Flow | $-11,377 | $-18,899 | $-10,955 | $-6,445 | $-2,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,066 | 2,942 | 10,100 | 7,500 | 2 |
| Debt Repayment | -9,425 | -16,979 | -93 | -302 | N/A |
| Common Stock Issued | 28,705 | 36,766 | 4,812 | N/A | 6,500 |
| Common Stock Repurchased | -1,231 | N/A | N/A | N/A | -418 |
| Other Financing Activity | 7,643 | -1,171 | 1,193 | 596 | 303 |
| Financing Cash Flow | $26,757 | $21,558 | $16,012 | $7,793 | $6,387 |
| Exchange Rate Effect | -78 | -82 | -52 | -17 | -22 |
| Beginning Cash Position | 3,490 | 5,336 | 1,723 | 3,505 | 2,990 |
| End Cash Position | 1,874 | 3,490 | 5,336 | 1,723 | 3,505 |
| Net Cash Flow | $-1,537 | $-10,045 | $3,664 | $-1,764 | $536 |
| Free Cash Flow | |||||
| Capital Expenditure | -10,192 | -14,537 | -7,379 | -6,449 | -2,057 |
| Free Cash Flow | -10,192 | -14,537 | -7,379 | -6,449 | -2,057 |