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
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| 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 | -21 | -19 | -450 | -388 | -306 |
| Other Investing Activity | -3,150 | -7,864 | -4,452 | 959 | -2,086 |
| Investing Cash Flow | $-3,170 | $-7,883 | $-4,902 | $571 | $-2,391 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -208 | -153 | -166 | -112 | -40 |
| Common Stock Issued | N/A | 887 | 34 | 9,509 | 4,299 |
| Common Stock Repurchased | N/A | -37 | N/A | -78 | -120 |
| Other Financing Activity | 0 | 0 | 0 | 6,039 | 0 |
| Financing Cash Flow | $-208 | $696 | $-132 | $15,358 | $4,139 |
| Beginning Cash Position | 10,653 | 18,292 | 24,137 | 9,532 | 10,447 |
| End Cash Position | 6,493 | 10,653 | 18,292 | 24,137 | 9,532 |
| Net Cash Flow | $-4,161 | $-7,638 | $-5,845 | $14,605 | $-915 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,751 | -9,301 | -12,508 | -3,781 | -3,120 |
| Free Cash Flow | -3,751 | -9,301 | -12,508 | -3,781 | -3,120 |