Kalamazoo Resources Ltd (KZR.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)
| 06-2025 | 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 | 142 | 2,922 | 419 | -8 | -280 |
| Other Investing Activity | -1,680 | -15,359 | -3,077 | -4,608 | -2,637 |
| Investing Cash Flow | $-1,538 | $-12,436 | $-2,658 | $-4,616 | $-2,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64 | 420 | 100 | N/A | 1,022 |
| Debt Repayment | -45 | -455 | N/A | N/A | N/A |
| Common Stock Issued | 1,933 | 1,401 | 3,000 | 2,825 | N/A |
| Common Stock Repurchased | -87 | -152 | -218 | -21 | -11 |
| Other Financing Activity | -117 | 12,538 | -121 | -115 | -109 |
| Financing Cash Flow | $1,748 | $13,752 | $2,760 | $2,688 | $902 |
| Beginning Cash Position | 1,384 | 1,569 | 2,818 | 5,851 | 8,902 |
| End Cash Position | 309 | 1,384 | 1,569 | 2,818 | 5,851 |
| Net Cash Flow | $-1,075 | $-184 | $-1,249 | $-3,033 | $-3,051 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,760 | -1,941 | -3,469 | -4,766 | -6,017 |
| Free Cash Flow | -1,760 | -1,941 | -3,469 | -4,766 | -6,017 |