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Ev Resources Ltd (EVR.AX)

Ev Resources Ltd (EVR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  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 N/A N/A N/A N/A -11
Other Investing Activity 0 0 -685 -1,113 -1,674
Investing Cash Flow $N/A $N/A $-685 $-1,113 $-1,685
Cash Flows From Financing Activities
Debt Issued 1,077 2,228 1,847 200 1,578
Debt Repayment -10 -113 -706 -125 -100
Common Stock Issued 14 750 750 N/A 3,750
Common Stock Repurchased N/A N/A -28 N/A -192
Other Financing Activity 0 -247 0 -53 -250
Financing Cash Flow $1,081 $2,618 $1,863 $22 $4,786
Exchange Rate Effect N/A N/A N/A 1 -60
Beginning Cash Position 31 5 481 2,027 412
End Cash Position N/A 31 5 481 2,027
Net Cash Flow $-31 $26 $-478 $-1,547 $1,675
Free Cash Flow
Capital Expenditure N/A N/A N/A -438 -1,835
Free Cash Flow 0 0 0 -438 -1,835
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