Kingsrose Mining Ltd (KRM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -5,294 | -7,789 | -11,168 | -9,606 | -8,424 |
| Net Acquisitions | N/A | N/A | -5 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,143 |
| Other Investing Activity | -1,226 | -1,923 | -3,085 | -13,048 | -8,364 |
| Investing Cash Flow | $-6,521 | $-9,712 | $-14,259 | $-22,654 | $-14,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,835 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -8,520 |
| Common Stock Issued | N/A | 23,328 | 625 | 5,079 | 4,511 |
| Common Stock Repurchased | N/A | -1,230 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -12,568 | N/A | N/A |
| Other Financing Activity | -809 | -713 | -62 | -391 | -446 |
| Financing Cash Flow | $-809 | $21,384 | $-2,170 | $4,687 | $-4,455 |
| Exchange Rate Effect | 435 | -327 | 28 | 163 | -279 |
| Beginning Cash Position | 6,661 | 1,308 | 30,125 | 23,951 | 7,833 |
| End Cash Position | 9,517 | 6,661 | 1,308 | 30,125 | 23,951 |
| Net Cash Flow | $2,421 | $5,680 | $-28,845 | $6,011 | $16,396 |
| Free Cash Flow | |||||
| Capital Expenditure | -6,524 | -9,595 | -14,287 | -22,534 | -16,580 |
| Free Cash Flow | -6,524 | -9,595 | -14,287 | -22,534 | -16,580 |