Freedom Oil and Gas Ltd (FDM.AX)
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[[ 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)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| 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 | -40,447 | -44,581 | -16,244 | -8,408 | -8,184 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 488 |
| Other Investing Activity | 0 | 0 | 8 | 9,398 | 581 |
| Investing Cash Flow | $-40,447 | $-44,581 | $-16,236 | $990 | $-7,603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 10,000 | 13,804 | 228 | 137 |
| Debt Repayment | -565 | -3,983 | -21 | -286 | -98 |
| Common Stock Issued | N/A | 18,503 | 16,922 | 11,572 | N/A |
| Common Stock Repurchased | N/A | -895 | -779 | -727 | -3 |
| Other Financing Activity | -89 | -615 | -988 | 0 | 0 |
| Financing Cash Flow | $19,346 | $23,010 | $28,938 | $10,787 | $36 |
| Exchange Rate Effect | N/A | 56 | 105 | 2 | 1 |
| Beginning Cash Position | 13,570 | 25,971 | 18,454 | 13,436 | 28,582 |
| End Cash Position | 11 | 13,570 | 25,971 | 18,454 | 13,436 |
| Net Cash Flow | $-13,559 | $-12,457 | $7,412 | $5,016 | $-15,147 |
| Free Cash Flow | |||||
| Capital Expenditure | -40,483 | -44,581 | -16,321 | -8,495 | -8,353 |
| Free Cash Flow | -40,483 | -44,581 | -16,321 | -8,495 | -8,353 |