Eq Resources Ltd (EQR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | -6 | -92 | -140 | -3 |
| Purchase Sale Intangibles | -1 | 30 | -45 | -85 | -57 |
| Other Investing Activity | -1,496 | -1,288 | -2,380 | -1,673 | -523 |
| Investing Cash Flow | $-1,506 | $-1,294 | $-2,518 | $-1,898 | $-582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,446 | 2,067 | 87 | 2,035 | 4,427 |
| Common Stock Repurchased | -64 | N/A | N/A | -85 | -435 |
| Financing Cash Flow | $2,462 | $2,067 | $87 | $1,950 | $3,992 |
| Beginning Cash Position | 224 | 161 | 3,231 | 3,320 | N/A |
| End Cash Position | 27 | 224 | 161 | 3,231 | 3,320 |
| Net Cash Flow | $-197 | $63 | $-3,070 | $-89 | $3,320 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,506 | -1,324 | -2,563 | -1,898 | -582 |
| Free Cash Flow | -1,506 | -1,324 | -2,563 | -1,898 | -582 |