Hastings Technology Metals Ltd (HAS.AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -14,442 | -26,589 | -2,496 | -17 | -210 |
| Purchase Of Investment | N/A | N/A | -12,500 | -11,500 | -11,500 |
| Sale Of Investment | N/A | N/A | 12,500 | 20,000 | 3,000 |
| Other Investing Activity | -2,649 | -6,744 | -9,967 | -12,133 | -5,237 |
| Investing Cash Flow | $-17,091 | $-33,333 | $-12,463 | $-3,650 | $-13,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,471 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,462 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,064 | 36,871 | 33,024 | 4,755 | 8,900 |
| Common Stock Repurchased | -697 | -1,297 | -1,452 | -146 | -377 |
| Other Financing Activity | 308 | 0 | 0 | 35 | 500 |
| Financing Cash Flow | $14,685 | $35,574 | $31,572 | $4,644 | $9,024 |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 18,390 | 20,694 | 4,296 | 2,037 | 7,640 |
| End Cash Position | 9,454 | 18,495 | 20,694 | 4,296 | 2,037 |
| Net Cash Flow | $-8,936 | $-2,199 | $16,399 | $2,259 | $-5,603 |
| Free Cash Flow | |||||
| Capital Expenditure | -17,091 | -33,333 | -14,126 | -12,150 | -5,448 |
| Free Cash Flow | -17,091 | -33,333 | -14,126 | -12,150 | -5,448 |