Forte Energy Limited (FEL.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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -13 | -99 | -108 | -231 | -272 |
| Investing Cash Flow | $-13 | $-99 | $-108 | $-231 | $-272 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 989 | 2,054 | 875 | 168 |
| Common Stock Repurchased | N/A | -59 | -198 | -56 | -35 |
| Financing Cash Flow | $0 | $930 | $1,857 | $820 | $134 |
| Beginning Cash Position | 1,715 | 1,403 | 337 | 167 | 657 |
| End Cash Position | 1,436 | 1,715 | 1,403 | 337 | 167 |
| Net Cash Flow | $-279 | $312 | $1,066 | $170 | $-490 |
| Free Cash Flow | |||||
| Capital Expenditure | -13 | -99 | -108 | -231 | -272 |
| Free Cash Flow | -13 | -99 | -108 | -231 | -272 |