Neometals Ltd (NMT.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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -1,574 | -897 | -797 | -122 | -10 |
| Net Acquisitions | N/A | N/A | -2,500 | -1,000 | N/A |
| Purchase Of Investment | -697 | -154 | N/A | -541 | -265 |
| Sale Of Investment | N/A | N/A | 225 | N/A | 89,144 |
| Purchase Sale Intangibles | -862 | -218 | -207 | -158 | -48 |
| Other Investing Activity | -4,367 | 110,204 | 3,130 | -7,726 | -411 |
| Investing Cash Flow | $-7,500 | $108,935 | $-149 | $-9,547 | $88,410 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -25 | -11 | -10 |
| Common Stock Repurchased | -4 | -2 | -1,541 | -4,736 | -7 |
| Dividend Paid | -10,890 | -10,879 | -5,435 | -11,260 | -11,182 |
| Other Financing Activity | -709 | -261 | -37 | 968 | 1,056 |
| Financing Cash Flow | $-11,604 | $-11,142 | $-7,039 | $-15,039 | $-10,143 |
| Exchange Rate Effect | -1 | -69 | 51 | -80 | 101 |
| Beginning Cash Position | 109,462 | 26,342 | 42,129 | 74,229 | 1,443 |
| End Cash Position | 77,043 | 109,462 | 26,342 | 42,129 | 74,229 |
| Net Cash Flow | $-32,418 | $83,189 | $-15,837 | $-32,020 | $72,685 |
| Free Cash Flow | |||||
| Capital Expenditure | -9,232 | -6,074 | -2,952 | -975 | -1,055 |
| Free Cash Flow | -9,232 | -6,074 | -2,952 | -975 | -1,055 |