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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)
  06-2005 06-2004 06-2003 06-2002 06-2001
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 8 12 685 -938
Net Acquisitions -333 N/A -15 N/A -1,834
Other Investing Activity 0 0 0 0 1,038
Investing Cash Flow $-335 $8 $-3 $685 $-1,733
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 4,242
Debt Repayment N/A N/A N/A -917 -5,682
Common Stock Issued N/A N/A 1,353 N/A 1,649
Other Financing Activity 0 0 0 0 479
Financing Cash Flow $0 $0 $1,353 $-917 $689
Exchange Rate Effect N/A N/A N/A 10 51
Beginning Cash Position 881 1,247 -933 -107 66
End Cash Position 252 881 1,247 -933 -107
Net Cash Flow $-702 $-366 $2,180 $-905 $-224
Free Cash Flow
Capital Expenditure -2 N/A N/A -48 -938
Free Cash Flow -2 0 0 -48 -938
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