Northern Star Resources Ltd (NST.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -112,610 | -162,834 | -47,004 | -9,385 | -52,611 |
| Net Acquisitions | -90,729 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,318 | -6,523 | N/A |
| Sale Of Investment | -500 | 24 | N/A | N/A | N/A |
| Other Investing Activity | -35,619 | -13,149 | -15,229 | -38,097 | -18,121 |
| Investing Cash Flow | $-239,458 | $-175,959 | $-63,551 | $-54,005 | $-70,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,750 | N/A | 8,556 | 7,989 | 19,090 |
| Debt Repayment | -75,750 | -5,284 | -6,610 | -2,652 | -15,000 |
| Common Stock Issued | N/A | 128,856 | 1,368 | 48,244 | 4,708 |
| Common Stock Repurchased | N/A | -3,288 | N/A | -2,250 | -130 |
| Dividend Paid | -26,529 | -16,393 | -14,842 | N/A | N/A |
| Other Financing Activity | -7,966 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-34,495 | $103,891 | $-11,528 | $51,331 | $8,668 |
| Beginning Cash Position | 82,387 | 55,775 | 64,962 | 16,574 | 1,095 |
| End Cash Position | 167,443 | 82,387 | 55,775 | 64,962 | 16,574 |
| Net Cash Flow | $85,056 | $26,612 | $-9,187 | $48,388 | $15,479 |
| Free Cash Flow | |||||
| Capital Expenditure | -149,667 | -175,750 | -62,241 | -47,503 | -70,751 |
| Free Cash Flow | -149,667 | -175,750 | -62,241 | -47,503 | -70,751 |