Havilah Resources Ltd (HAV.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| 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 | -119 | -49 | -6 | -85 | -1 |
| Other Investing Activity | -1,899 | -1,134 | -483 | -268 | -156 |
| Investing Cash Flow | $-2,019 | $-1,182 | $-490 | $-352 | $-157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,404 | 992 | N/A | 6,000 | 300 |
| Common Stock Repurchased | -156 | -31 | N/A | -496 | N/A |
| Other Financing Activity | -8 | -7 | -7 | 0 | 0 |
| Financing Cash Flow | $8,279 | $954 | $-7 | $5,504 | $300 |
| Beginning Cash Position | 4,334 | 4,651 | 5,065 | 90 | 64 |
| End Cash Position | 10,447 | 4,334 | 4,651 | 5,065 | 90 |
| Net Cash Flow | $6,113 | $-317 | $-415 | $4,975 | $27 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,153 | -1,182 | -504 | -352 | -157 |
| Free Cash Flow | -2,153 | -1,182 | -504 | -352 | -157 |