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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)
  06-2000 06-1999 06-1998 12-1996 12-1995
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 -93 -20 84 -67 -1,307
Purchase Of Investment N/A N/A 0 0 -20
Sale Of Investment N/A N/A N/A 43 0
Other Investing Activity -941 -1,239 -954 -6,882 -10,247
Investing Cash Flow $-1,034 $-1,259 $-869 $-6,906 $-11,574
Cash Flows From Financing Activities
Debt Issued 171 585 608 6,400 1,853
Debt Repayment -183 -164 -349 -1,390 -295
Common Stock Issued 1,620 N/A 0 3,622 9,430
Financing Cash Flow $1,609 $421 $258 $8,632 $10,988
Beginning Cash Position 19 1 215 527 45
End Cash Position 66 19 1 491 527
Net Cash Flow $62 $18 $-214 $-36 $482
Free Cash Flow
Capital Expenditure -657 -939 -658 -6,933 -11,516
Free Cash Flow -657 -939 -658 -6,933 -11,516
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