Havilah Resources Ltd (HAV.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| 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 | -124 | -91 | -229 | -1,143 | -5,605 |
| Net Acquisitions | N/A | 6,000 | 1,000 | N/A | N/A |
| Other Investing Activity | -963 | -4,195 | -3,327 | -5,404 | -1,534 |
| Investing Cash Flow | $-1,086 | $1,714 | $-2,556 | $-6,547 | $-7,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79 | 2,500 | N/A | N/A | 4,000 |
| Debt Repayment | -2,662 | -153 | -197 | -3,582 | -604 |
| Common Stock Issued | 5,274 | N/A | 6,656 | 3,961 | 1,075 |
| Common Stock Repurchased | -42 | N/A | -165 | N/A | -49 |
| Other Financing Activity | -206 | -262 | 0 | 146 | -330 |
| Financing Cash Flow | $2,444 | $2,085 | $6,294 | $525 | $4,092 |
| Beginning Cash Position | 3,820 | 1,847 | 888 | 709 | 2,136 |
| End Cash Position | 1,484 | 3,820 | 1,847 | 888 | 709 |
| Net Cash Flow | $-2,336 | $1,973 | $959 | $179 | $-1,427 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,090 | -3,828 | -3,287 | -6,666 | -8,579 |
| Free Cash Flow | -1,090 | -3,828 | -3,287 | -6,666 | -8,579 |