Oceana Metals Limited (OCN.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -12 | -94 |
| Other Investing Activity | -439 | -2,211 | -1,841 |
| Investing Cash Flow | $-439 | $-2,223 | $-1,935 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,876 | 4,128 | N/A |
| Common Stock Repurchased | -111 | -271 | -323 |
| Financing Cash Flow | $1,765 | $3,857 | $-323 |
| Exchange Rate Effect | 26 | -62 | -5 |
| Beginning Cash Position | 2,149 | 2,706 | 6,022 |
| End Cash Position | 3,084 | 2,149 | 2,706 |
| Net Cash Flow | $910 | $-495 | $-3,311 |
| Free Cash Flow | |||
| Capital Expenditure | -439 | -2,223 | -1,935 |
| Free Cash Flow | -439 | -2,223 | -1,935 |