Kalamazoo Resources Ltd (KZR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -135 | -46 | -281 | N/A |
| Purchase Of Investment | N/A | -625 | N/A | N/A |
| Sale Of Investment | N/A | 2,000 | N/A | N/A |
| Other Investing Activity | -1,710 | -1,042 | -2,038 | -816 |
| Investing Cash Flow | $-1,844 | $287 | $-2,318 | $-816 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,869 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -200 |
| Common Stock Issued | 9,200 | N/A | N/A | 6,055 |
| Common Stock Repurchased | -130 | N/A | N/A | -550 |
| Other Financing Activity | -56 | 0 | 0 | 0 |
| Financing Cash Flow | $10,883 | $N/A | $N/A | $5,305 |
| Beginning Cash Position | 766 | 1,138 | 3,568 | 78 |
| End Cash Position | 8,902 | 766 | 1,138 | 3,568 |
| Net Cash Flow | $8,136 | $-372 | $-2,429 | $3,490 |
| Free Cash Flow | ||||
| Capital Expenditure | -3,594 | -1,088 | -2,318 | -816 |
| Free Cash Flow | -3,594 | -1,088 | -2,318 | -816 |