New World Resources Limited (NWC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| 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 | -27 | N/A | 2,246 | N/A | N/A |
| Purchase Of Investment | 417 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,412 | -15,564 | -18,121 | -8,706 | -2,916 |
| Investing Cash Flow | $-7,022 | $-15,564 | $-15,875 | $-8,706 | $-2,916 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,416 | 16,160 | 778 | 34,838 | 3,250 |
| Common Stock Repurchased | -1,556 | -1,035 | -15 | -2,110 | -219 |
| Financing Cash Flow | $23,860 | $15,125 | $762 | $32,728 | $3,031 |
| Exchange Rate Effect | -3 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,622 | 4,360 | 23,078 | 1,002 | 1,739 |
| End Cash Position | 17,365 | 2,622 | 4,360 | 23,078 | 1,002 |
| Net Cash Flow | $14,747 | $-1,739 | $-18,718 | $22,076 | $-738 |
| Free Cash Flow | |||||
| Capital Expenditure | -17,590 | -15,564 | -18,183 | -8,706 | -2,916 |
| Free Cash Flow | -17,590 | -15,564 | -18,183 | -8,706 | -2,916 |