First Au Ltd (FAU.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| 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 | 455 | -40 | -58 | -203 |
| Purchase Of Investment | -2 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 198 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -88 | -25 | 0 | 0 |
| Investing Cash Flow | $196 | $367 | $-65 | $-58 | $-203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18 | 25 | 60 | 51 | 31 |
| Debt Repayment | -24 | -46 | -55 | -39 | -13 |
| Common Stock Issued | 625 | 1,800 | 900 | 5,622 | 2,580 |
| Common Stock Repurchased | -20 | -92 | -63 | -263 | -121 |
| Financing Cash Flow | $600 | $1,687 | $842 | $5,371 | $2,478 |
| Beginning Cash Position | 607 | 97 | 2,531 | 1,114 | 1,044 |
| End Cash Position | 470 | 607 | 97 | 2,531 | 1,114 |
| Net Cash Flow | $-138 | $510 | $-2,434 | $1,417 | $70 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -20 | -40 | -58 | -203 |
| Free Cash Flow | 0 | -20 | -40 | -58 | -203 |