Ev Resources Ltd (EVR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -76 | 339 | -339 | -7 | -456 |
| Sale Of Investment | 639 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,067 | -2,807 | -2,155 | -1,691 | -554 |
| Investing Cash Flow | $-504 | $-2,468 | $-2,493 | $-1,698 | $-1,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,200 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,121 | N/A | -397 | N/A |
| Common Stock Issued | 1,418 | 5,472 | N/A | 7,100 | 3,952 |
| Common Stock Repurchased | N/A | -587 | N/A | -210 | -186 |
| Other Financing Activity | 650 | 0 | 0 | 800 | -307 |
| Financing Cash Flow | $2,068 | $4,964 | $N/A | $7,294 | $3,458 |
| Exchange Rate Effect | N/A | N/A | N/A | -3 | -47 |
| Beginning Cash Position | 403 | 514 | 4,941 | 1,675 | 965 |
| End Cash Position | 987 | 403 | 514 | 4,941 | 1,675 |
| Net Cash Flow | $584 | $-110 | $-4,427 | $3,269 | $757 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,143 | -3,376 | -2,493 | -1,698 | -871 |
| Free Cash Flow | -1,143 | -3,376 | -2,493 | -1,698 | -871 |