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
(Values in thousands)
| 06-2010 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -15,060 | -2,085 | -680 |
| Net Acquisitions | 2,000 | -692 | 356 |
| Purchase Sale Intangibles | N/A | N/A | -1 |
| Other Investing Activity | -2,567 | 0 | -386 |
| Investing Cash Flow | $-15,626 | $-2,777 | $-710 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 122 |
| Debt Repayment | N/A | -1,180 | -31 |
| Common Stock Issued | 10,802 | 20,981 | 6,496 |
| Common Stock Repurchased | -480 | -1,000 | -400 |
| Other Financing Activity | -215 | -93 | -230 |
| Financing Cash Flow | $10,107 | $18,708 | $5,956 |
| Exchange Rate Effect | -8 | -10 | N/A |
| Beginning Cash Position | 15,607 | 3,141 | 0 |
| End Cash Position | 7,833 | 15,607 | 3,137 |
| Net Cash Flow | $-7,766 | $12,476 | $3,137 |
| Free Cash Flow | |||
| Capital Expenditure | -17,683 | -2,065 | -681 |
| Free Cash Flow | -17,683 | -2,065 | -681 |