Gooroo Ventures Ltd (GOO.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)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 16 | -28 | -6 | -102 |
| Purchase Sale Intangibles | N/A | -15 | -13 | -825 |
| Other Investing Activity | 0 | -8 | 0 | 0 |
| Investing Cash Flow | $16 | $-51 | $-20 | $-927 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 573 | N/A | N/A | 192 |
| Common Stock Issued | 708 | 1,121 | 2,331 | 5,000 |
| Common Stock Repurchased | -9 | -116 | -217 | -392 |
| Other Financing Activity | -55 | 0 | 0 | 0 |
| Financing Cash Flow | $1,216 | $1,006 | $2,115 | $4,800 |
| Beginning Cash Position | 355 | 1,511 | 1,829 | 534 |
| End Cash Position | 179 | 355 | 1,511 | 1,829 |
| Net Cash Flow | $-176 | $-1,157 | $-318 | $1,296 |
| Free Cash Flow | ||||
| Capital Expenditure | N/A | -42 | -20 | -927 |
| Free Cash Flow | 0 | -42 | -20 | -927 |