North Stawell Minerals Ltd (NSM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 92 | N/A | N/A | -104 | -366 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -60 |
| Sale Of Investment | 44 | 150 | N/A | N/A | N/A |
| Other Investing Activity | -1,003 | -877 | -3,028 | -3,435 | -4,531 |
| Investing Cash Flow | $-868 | $-727 | $-3,028 | $-3,539 | $-4,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50 |
| Debt Repayment | N/A | N/A | N/A | N/A | -53 |
| Common Stock Issued | 2,329 | 985 | N/A | N/A | 20,000 |
| Common Stock Repurchased | -125 | -199 | N/A | N/A | -2,200 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -30 |
| Financing Cash Flow | $2,203 | $786 | $N/A | $N/A | $17,767 |
| Beginning Cash Position | 472 | 1,981 | 6,670 | 11,778 | 2 |
| End Cash Position | 1,052 | 472 | 1,981 | 6,670 | 11,778 |
| Net Cash Flow | $580 | $-1,509 | $-4,689 | $-5,109 | $11,776 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,005 | -867 | -3,531 | -3,539 | -4,897 |
| Free Cash Flow | -1,005 | -867 | -3,531 | -3,539 | -4,897 |