Group 6 Metals Ltd (G6M.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | |||||
| PPE Investments | -2,691 | -1,722 | -56,250 | -34,136 | -237 |
| Purchase Of Investment | N/A | N/A | N/A | -2,840 | N/A |
| Other Investing Activity | 0 | -586 | 51 | 0 | 0 |
| Investing Cash Flow | $-2,691 | $-2,308 | $-56,198 | $-36,976 | $-237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,013 | 26,777 | 36,000 | 9,835 | 250 |
| Debt Repayment | N/A | -1,954 | N/A | N/A | -4,950 |
| Common Stock Issued | 5,938 | 4,312 | 48,884 | 34,235 | 10,740 |
| Common Stock Repurchased | N/A | -126 | -2,153 | -1,039 | -367 |
| Other Financing Activity | -3,176 | -7,173 | -4,065 | -593 | -478 |
| Financing Cash Flow | $35,775 | $21,836 | $78,666 | $42,437 | $5,195 |
| Beginning Cash Position | 809 | 9,032 | 4,529 | 3,190 | 651 |
| End Cash Position | 7,626 | 809 | 9,032 | 4,529 | 3,190 |
| Net Cash Flow | $6,817 | $-8,223 | $4,503 | $1,339 | $2,539 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,691 | -4,484 | -56,250 | -34,136 | -237 |
| Free Cash Flow | -2,691 | -4,484 | -56,250 | -34,136 | -237 |