Norwest Minerals Ltd (NWM.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 | -220 | -51 | N/A | N/A | 220 |
| Other Investing Activity | -1,933 | -2,165 | -3,666 | -3,347 | -2,336 |
| Investing Cash Flow | $-2,153 | $-2,217 | $-3,666 | $-3,347 | $-2,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 950 | N/A | N/A | N/A |
| Common Stock Issued | 7,259 | 1,573 | 4,210 | 5,024 | 2,500 |
| Common Stock Repurchased | -297 | -77 | -156 | -340 | -165 |
| Financing Cash Flow | $6,962 | $2,446 | $4,054 | $4,683 | $2,335 |
| Beginning Cash Position | 245 | 1,014 | 1,576 | 1,091 | 1,516 |
| End Cash Position | 4,230 | 245 | 1,014 | 1,576 | 1,091 |
| Net Cash Flow | $3,986 | $-769 | $-563 | $485 | $-425 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,153 | -2,256 | -3,666 | -3,347 | -2,336 |
| Free Cash Flow | -2,153 | -2,256 | -3,666 | -3,347 | -2,336 |