Kairos Minerals Ltd (KAI.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 ]]
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 | -3,357 | -4,052 | -6,549 | -6,962 | -4,780 |
| Other Investing Activity | 10,000 | 0 | 0 | 411 | 495 |
| Investing Cash Flow | $6,643 | $-4,052 | $-6,549 | $-6,551 | $-4,285 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6,552 | 3,960 | 7,140 | 11,434 |
| Common Stock Repurchased | N/A | -712 | -97 | -427 | -162 |
| Other Financing Activity | -71 | -47 | -63 | -61 | -60 |
| Financing Cash Flow | $-71 | $5,793 | $3,800 | $6,652 | $11,213 |
| Beginning Cash Position | 4,704 | 4,140 | 6,998 | 8,299 | 2,588 |
| End Cash Position | 10,196 | 4,704 | 4,140 | 6,998 | 8,299 |
| Net Cash Flow | $5,492 | $564 | $-2,858 | $-1,301 | $5,711 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -4,052 | -6,549 | -6,962 | -4,780 |
| Free Cash Flow | 0 | -4,052 | -6,549 | -6,962 | -4,780 |