Perpetual Resources Ltd (PEC.AX)
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[[ 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
| 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 | |||||
| Purchase Of Investment | N/A | -125 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 185 | 295 | N/A | N/A |
| Other Investing Activity | -389 | -72 | -4 | -38 | -24 |
| Investing Cash Flow | $-389 | $-12 | $291 | $-38 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -489 | N/A | N/A |
| Common Stock Issued | 1,424 | N/A | 1,100 | N/A | 251 |
| Common Stock Repurchased | -31 | -93 | N/A | N/A | N/A |
| Financing Cash Flow | $1,393 | $-93 | $611 | $N/A | $251 |
| Beginning Cash Position | 494 | 797 | 30 | 167 | 9 |
| End Cash Position | 1,089 | 494 | 797 | 30 | 167 |
| Net Cash Flow | $595 | $-303 | $768 | $-137 | $158 |
| Free Cash Flow | |||||
| Capital Expenditure | -389 | -72 | -4 | -38 | -24 |
| Free Cash Flow | -389 | -72 | -4 | -38 | -24 |