Otto Energy Ltd (OEL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -418 | -87 | -89 | -2 | 28 |
| Other Investing Activity | -16,163 | -8,942 | -20,737 | -3,071 | -2,277 |
| Investing Cash Flow | $-16,581 | $-9,029 | $-20,826 | $-3,073 | $-2,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -8,100 | N/A | N/A | N/A |
| Common Stock Issued | 8,785 | 36,613 | 17,366 | N/A | N/A |
| Common Stock Repurchased | -585 | -2,375 | -667 | -225 | N/A |
| Other Financing Activity | -2,545 | -2,327 | 0 | 0 | 0 |
| Financing Cash Flow | $26,355 | $23,811 | $16,699 | $-225 | $N/A |
| Exchange Rate Effect | 115 | -183 | -1 | 3 | -8 |
| Beginning Cash Position | 7,383 | 5,945 | 12,199 | 20,309 | 41,206 |
| End Cash Position | 16,551 | 7,383 | 5,945 | 12,199 | 20,309 |
| Net Cash Flow | $9,053 | $1,621 | $-6,253 | $-8,113 | $-20,889 |
| Free Cash Flow | |||||
| Capital Expenditure | -16,624 | -8,991 | -20,678 | -2,900 | -2,283 |
| Free Cash Flow | -16,624 | -8,991 | -20,678 | -2,900 | -2,283 |