European Lithium Ltd (EUR.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 | -6 | 430 | 63 | N/A |
| Other Investing Activity | -2,826 | 0 | 0 | 344 | -806 |
| Investing Cash Flow | $-2,828 | $-6 | $430 | $407 | $-806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,400 | 2,500 | N/A | N/A | N/A |
| Debt Repayment | -1,012 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 902 | 1,738 | 8,502 | 7,017 | 2,035 |
| Common Stock Repurchased | -136 | -18 | -781 | -300 | -140 |
| Other Financing Activity | -330 | -75 | 0 | 0 | 0 |
| Financing Cash Flow | $2,823 | $4,145 | $7,721 | $6,717 | $1,894 |
| Exchange Rate Effect | 1 | 1 | 9 | -1 | N/A |
| Beginning Cash Position | 1,200 | 3,259 | 550 | 344 | 267 |
| End Cash Position | 301 | 1,200 | 3,259 | 550 | 709 |
| Net Cash Flow | $-900 | $-2,060 | $2,700 | $207 | $442 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,828 | -6 | N/A | -7 | N/A |
| Free Cash Flow | -2,828 | -6 | 0 | -7 | 0 |