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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -106 | -226 | 0 | 0 |
| Net Acquisitions | 0 | 0 | -40 | 0 |
| Purchase Of Investment | 0 | 0 | 0 | -48 |
| Sale Of Investment | 3 | 9 | 93 | 169 |
| Other Investing Activity | -1,132 | -1,422 | -206 | -106 |
| Investing Cash Flow | $-1,235 | $-1,639 | $-153 | $15 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 0 | 87 | 0 |
| Debt Repayment | 0 | -88 | 0 | 0 |
| Common Stock Issued | 1,119 | 808 | 2,281 | 10 |
| Financing Cash Flow | $1,119 | $720 | $2,368 | $10 |
| Beginning Cash Position | 582 | 2,173 | 16 | 22 |
| End Cash Position | 45 | 582 | 2,173 | 16 |
| Net Cash Flow | $-537 | $-1,591 | $2,157 | $-6 |
| Free Cash Flow | ||||
| Capital Expenditure | -1,220 | -1,632 | -198 | -80 |
| Free Cash Flow | -1,220 | -1,632 | -198 | -80 |