Hammer Metals Ltd (HMX.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: 06/30
(Values in thousands)
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 97 | -253 | -3,062 | N/A |
| Other Investing Activity | -1,188 | -1,171 | -594 | -278 |
| Investing Cash Flow | $-1,091 | $-1,424 | $-3,656 | $-278 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 75 | 28 |
| Debt Repayment | N/A | N/A | -10 | N/A |
| Common Stock Issued | 1,190 | N/A | 7,455 | N/A |
| Common Stock Repurchased | -71 | N/A | -611 | N/A |
| Financing Cash Flow | $1,119 | $0 | $6,909 | $28 |
| Beginning Cash Position | 1,115 | 2,965 | 17 | 581 |
| End Cash Position | 701 | 1,115 | 2,965 | 17 |
| Net Cash Flow | $-414 | $-1,850 | $2,948 | $-565 |
| Free Cash Flow | ||||
| Capital Expenditure | -1,196 | -1,459 | -3,656 | -278 |
| Free Cash Flow | -1,196 | -1,459 | -3,656 | -278 |