Hammer Metals Ltd (HMX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -103 | 4,000 | -4 | 323 | -6 |
| Purchase Of Investment | N/A | -102 | N/A | N/A | N/A |
| Sale Of Investment | 4 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,910 | -1,624 | -3,213 | -3,903 | -2,910 |
| Investing Cash Flow | $-2,008 | $2,274 | $-3,217 | $-3,580 | $-2,916 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 220 | 3,535 | 163 | 10,903 |
| Common Stock Repurchased | -1 | -4 | -200 | -7 | -305 |
| Other Financing Activity | -103 | -112 | 28 | -87 | -35 |
| Financing Cash Flow | $-104 | $105 | $3,363 | $69 | $10,564 |
| Beginning Cash Position | 5,229 | 4,357 | 5,194 | 9,706 | 2,679 |
| End Cash Position | 2,559 | 5,229 | 4,357 | 5,194 | 9,706 |
| Net Cash Flow | $-2,669 | $871 | $-837 | $-4,512 | $7,028 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,457 | -3,157 | -3,716 | -4,927 | -3,491 |
| Free Cash Flow | -3,457 | -3,157 | -3,716 | -4,927 | -3,491 |