Havilah Resources Ltd (HAV.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| 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 | N/A | -96 | -492 | -477 | -16 |
| Sale Of Investment | 182 | N/A | N/A | 235 | N/A |
| Other Investing Activity | -5,446 | -3,412 | -1,307 | -1,774 | -1,777 |
| Investing Cash Flow | $-5,264 | $-3,507 | $-1,799 | $-2,015 | $-1,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 58 | N/A |
| Debt Repayment | -32 | -31 | -58 | -18 | -75 |
| Common Stock Issued | 4,071 | N/A | 9 | 2,400 | 6,006 |
| Common Stock Repurchased | -66 | N/A | N/A | -18 | -83 |
| Financing Cash Flow | $3,973 | $-31 | $-49 | $2,422 | $5,848 |
| Beginning Cash Position | 1,162 | 3,651 | 1,610 | 4,007 | 1,484 |
| End Cash Position | 541 | 1,162 | 3,651 | 1,610 | 4,007 |
| Net Cash Flow | $-621 | $-2,489 | $2,040 | $-2,397 | $2,524 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,446 | -3,427 | -1,821 | -2,409 | -1,793 |
| Free Cash Flow | -5,446 | -3,427 | -1,821 | -2,409 | -1,793 |