Kingsrose Mining Ltd (KRM.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
| 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 | -936 | -781 | -2,284 | -7,634 | -6,828 |
| Other Investing Activity | -1,106 | -821 | -624 | -1,006 | -1,514 |
| Investing Cash Flow | $-2,042 | $-1,603 | $-2,908 | $-8,641 | $-8,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -2,250 | 6,548 | N/A |
| Debt Repayment | N/A | N/A | -2,250 | N/A | -1,799 |
| Common Stock Issued | N/A | N/A | N/A | 8,707 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -475 | N/A |
| Other Financing Activity | -96 | -119 | 2,034 | -488 | -605 |
| Financing Cash Flow | $-96 | $-119 | $-2,466 | $14,293 | $-2,404 |
| Exchange Rate Effect | -494 | 185 | 62 | -48 | 50 |
| Beginning Cash Position | 4,314 | 10,068 | 5,934 | 1,508 | 9,517 |
| End Cash Position | 23,072 | 4,314 | 10,068 | 5,934 | 1,508 |
| Net Cash Flow | $19,251 | $-5,938 | $4,071 | $4,474 | $-8,060 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,075 | -1,646 | -2,959 | -8,641 | -8,345 |
| Free Cash Flow | -2,075 | -1,646 | -2,959 | -8,641 | -8,345 |