Freestone Resources (FSNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,228 | -1,483 | -2,504 | 108 | N/A |
| Depreciation Amortization | 125 | 126 | 119 | 61 | N/A |
| Accounts receivable | -29 | -15 | -43 | 26 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 581 | -55 | N/A |
| Other Working Capital | 240 | 488 | 731 | 0 | N/A |
| Other Operating Activity | 107 | 51 | 316 | -100 | 0 |
| Operating Cash Flow | $-786 | $-833 | $-799 | $40 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | 7 | -19 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 18 | N/A |
| Investing Cash Flow | $4 | $7 | $-19 | $18 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 975 | 5,555 | 120 | N/A | N/A |
| Debt Repayment | -464 | -84 | -69 | -53 | N/A |
| Common Stock Issued | N/A | 25 | 435 | N/A | N/A |
| Other Financing Activity | 270 | -4,696 | 324 | 0 | 0 |
| Financing Cash Flow | $781 | $800 | $810 | $-53 | $N/A |
| Beginning Cash Position | 4 | 30 | 38 | 51 | N/A |
| End Cash Position | 3 | 4 | 30 | 57 | N/A |
| Net Cash Flow | $-1 | $-26 | $-9 | $6 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -786 | -833 | -799 | 40 | N/A |
| Capital Expenditure | -7 | N/A | -19 | N/A | N/A |
| Free Cash Flow | -793 | -833 | -819 | 40 | 0 |