Essential Metals Ltd (ESS.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)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| 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 | -27 | 384 | 288 | -179 | -85 |
| Net Acquisitions | 342 | 400 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,965 | 322 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -150 | N/A | N/A |
| Other Investing Activity | -3,786 | -2,787 | -2,381 | -3,765 | -1,261 |
| Investing Cash Flow | $-3,471 | $962 | $-1,921 | $-3,944 | $-1,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,573 |
| Common Stock Issued | 3,187 | 5,965 | 4,190 | N/A | 1,000 |
| Common Stock Repurchased | N/A | -346 | -236 | N/A | 4 |
| Other Financing Activity | -30 | -50 | -81 | -88 | 0 |
| Financing Cash Flow | $3,157 | $5,569 | $3,873 | $-88 | $7,577 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 2 |
| Beginning Cash Position | 10,527 | 5,466 | 4,391 | 2,713 | 2,772 |
| End Cash Position | 7,966 | 10,527 | 5,466 | 4,391 | 2,713 |
| Net Cash Flow | $-2,561 | $5,061 | $1,075 | $1,678 | $-61 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,813 | -2,804 | -2,734 | -4,046 | -1,546 |
| Free Cash Flow | -3,813 | -2,804 | -2,734 | -4,046 | -1,546 |