Havilah Resources Ltd (HAV.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| 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 | -2,925 | -164 | -41 | -80 | -40 |
| Purchase Of Investment | -5 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -190 |
| Other Investing Activity | -439 | -3,098 | -3,438 | -4,602 | -2,633 |
| Investing Cash Flow | $-3,369 | $-3,262 | $-3,479 | $-4,682 | $-2,863 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,097 | -12 | -55 | -215 | -144 |
| Common Stock Issued | 7,050 | 0 | 7,415 | 5,414 | 223 |
| Common Stock Repurchased | -338 | N/A | -88 | -866 | -39 |
| Financing Cash Flow | $5,615 | $-12 | $7,273 | $4,333 | $40 |
| Beginning Cash Position | 1,250 | 5,812 | 3,282 | 5,003 | 6,493 |
| End Cash Position | 2,136 | 1,250 | 5,812 | 3,282 | 2,712 |
| Net Cash Flow | $887 | $-4,562 | $2,529 | $-1,721 | $-3,781 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,448 | -3,429 | -3,735 | -4,921 | -3,277 |
| Free Cash Flow | -3,448 | -3,429 | -3,735 | -4,921 | -3,277 |