Evolution Mining Ltd (EVN.AX)
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[[ session ]] by (Cboe BZX)
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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 | -43,500 | -42,972 | -37,205 | -55,783 | -22,990 |
| Net Acquisitions | N/A | N/A | N/A | 12,748 | N/A |
| Purchase Of Investment | -5,172 | -20 | -21,431 | N/A | N/A |
| Sale Of Investment | N/A | 144 | N/A | 2 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 61 | 895 | -1,730 |
| Other Investing Activity | -146,399 | -127,017 | -398,430 | -160,124 | -8,799 |
| Investing Cash Flow | $-195,071 | $-169,865 | $-457,066 | $-203,157 | $-32,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,283 | 7,062 | 122,297 | N/A | N/A |
| Debt Repayment | -178,216 | -8,505 | -26,952 | -15,649 | -17,719 |
| Common Stock Issued | 248,105 | N/A | 609 | 163,346 | 22,852 |
| Common Stock Repurchased | -8,552 | N/A | N/A | -5,091 | N/A |
| Dividend Paid | -11,513 | -12,944 | N/A | N/A | N/A |
| Other Financing Activity | -10,592 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $84,515 | $-14,387 | $95,954 | $142,606 | $5,133 |
| Beginning Cash Position | 31,607 | 13,662 | 141,784 | 30,051 | 35,113 |
| End Cash Position | 205,788 | 31,607 | 13,662 | 141,784 | 30,051 |
| Net Cash Flow | $174,181 | $17,945 | $-128,122 | $111,733 | $-5,062 |
| Free Cash Flow | |||||
| Capital Expenditure | -190,730 | -169,989 | -435,905 | -216,802 | -30,341 |
| Free Cash Flow | -190,730 | -169,989 | -435,905 | -216,802 | -30,341 |