Eq Resources Ltd (EQR.AX)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -2,534 | 411 | -15 | -45 | -50 |
| Net Acquisitions | N/A | -7,330 | -800 | N/A | N/A |
| Other Investing Activity | 0 | 3 | 0 | -19 | 0 |
| Investing Cash Flow | $-2,534 | $-6,916 | $-815 | $-64 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,506 | 200 | N/A | N/A | N/A |
| Debt Repayment | -200 | N/A | N/A | -28 | -1,092 |
| Common Stock Issued | 7,503 | 4,248 | 1,848 | 1,370 | 1,111 |
| Common Stock Repurchased | -554 | -114 | -110 | -76 | -5 |
| Other Financing Activity | -7 | 3,824 | 0 | 0 | 0 |
| Financing Cash Flow | $8,248 | $8,158 | $1,738 | $1,267 | $14 |
| Exchange Rate Effect | 6 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 218 | 603 | 1,048 | 761 | 1,817 |
| End Cash Position | 2,990 | 218 | 603 | 1,048 | 761 |
| Net Cash Flow | $2,766 | $-385 | $-445 | $287 | $-1,056 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,534 | -14 | -28 | -57 | -66 |
| Free Cash Flow | -2,534 | -14 | -28 | -57 | -66 |