Eq Resources Ltd (EQR.AX)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -497 | -120 | -352 | -6,599 | -3 |
| Purchase Of Investment | N/A | N/A | N/A | -160 | -2 |
| Sale Of Investment | N/A | 98 | 338 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -119 | -11 | 11 |
| Other Investing Activity | 2 | 3 | -112 | -2,760 | -1,906 |
| Investing Cash Flow | $-495 | $-19 | $-245 | $-9,530 | $-1,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,116 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -80 |
| Common Stock Issued | 820 | 710 | 2,726 | 10,998 | 2,254 |
| Common Stock Repurchased | N/A | N/A | N/A | -82 | -95 |
| Financing Cash Flow | $820 | $1,826 | $2,726 | $10,916 | $2,079 |
| Beginning Cash Position | 2,125 | 1,464 | 975 | 375 | 27 |
| End Cash Position | 1,817 | 2,125 | 1,464 | 975 | 375 |
| Net Cash Flow | $-308 | $661 | $489 | $600 | $349 |
| Free Cash Flow | |||||
| Capital Expenditure | -615 | -120 | -582 | -9,370 | -1,920 |
| Free Cash Flow | -615 | -120 | -582 | -9,370 | -1,920 |