Integrated Green Energy Solutions Ltd (IGE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| 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 | -12,207 | -6,318 | -155 | N/A | -147 |
| Net Acquisitions | N/A | -1,893 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7 | -37 | -16 | -16 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -55 | -216 |
| Investing Cash Flow | $-12,213 | $-8,248 | $-171 | $-71 | $-364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,419 | 4,408 | 1,029 | 292 | 1,000 |
| Common Stock Issued | 1,694 | 12,834 | 488 | 402 | 333 |
| Other Financing Activity | 0 | -2,921 | 0 | 0 | 0 |
| Financing Cash Flow | $16,113 | $14,321 | $1,516 | $694 | $1,333 |
| Beginning Cash Position | 1,347 | 48 | 43 | 305 | 33 |
| End Cash Position | 1,137 | 1,347 | 48 | 43 | 305 |
| Net Cash Flow | $-210 | $1,299 | $5 | $-263 | $272 |
| Free Cash Flow | |||||
| Capital Expenditure | -12,213 | -6,704 | -171 | -71 | -367 |
| Free Cash Flow | -12,213 | -6,704 | -171 | -71 | -367 |