Nagambie Resources Ltd (NAG.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 | N/A | N/A | 66 | -873 | -86 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 100 |
| Purchase Of Investment | N/A | -17 | -2 | -1 | -30 |
| Sale Of Investment | 260 | N/A | 193 | 1,131 | 823 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 823 |
| Other Investing Activity | -1,291 | -1,061 | -2,786 | -1,234 | -1,233 |
| Investing Cash Flow | $-1,031 | $-1,078 | $-2,530 | $-978 | $-425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,350 | 1,600 | 1,957 | 86 | 2,900 |
| Debt Repayment | -300 | -422 | -100 | N/A | -300 |
| Common Stock Issued | N/A | 1,118 | 3,265 | 694 | N/A |
| Other Financing Activity | 0 | 0 | -62 | -255 | -250 |
| Financing Cash Flow | $1,050 | $2,296 | $5,060 | $525 | $2,350 |
| Beginning Cash Position | 438 | 1,122 | 127 | 1,359 | 224 |
| End Cash Position | 69 | 438 | 1,122 | 127 | 1,359 |
| Net Cash Flow | $-368 | $-684 | $995 | $-1,232 | $1,135 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,291 | -1,061 | -2,930 | -2,098 | -1,323 |
| Free Cash Flow | -1,291 | -1,061 | -2,930 | -2,098 | -1,323 |