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Iron Road Ltd (IRD.AX)

Iron Road Ltd (IRD.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
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 N/A 20 -3 -2 -48
Purchase Of Investment -180 -180 -270 -90 -90
Sale Of Investment 180 225 270 90 272
Other Investing Activity 0 -1,098 -967 -1,231 -3,495
Investing Cash Flow $N/A $-1,033 $-970 $-1,233 $-3,360
Cash Flows From Financing Activities
Debt Issued 2,000 2,000 3,000 -3,000 4,000
Common Stock Issued N/A 1,210 N/A 8,510 1,052
Common Stock Repurchased N/A -32 N/A -253 -69
Other Financing Activity 0 0 0 0 -225
Financing Cash Flow $2,000 $3,178 $3,000 $5,257 $4,757
Beginning Cash Position 688 162 1,262 858 3,441
End Cash Position 340 688 162 1,262 858
Net Cash Flow $-348 $527 $-1,101 $404 $-2,582
Free Cash Flow
Capital Expenditure N/A -1,098 -970 -1,233 -3,543
Free Cash Flow 0 -1,098 -970 -1,233 -3,543
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