Peak Resources Ltd (PEK.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)
| 06-2024 | 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 | -761 | -370 | -240 | 0 | -12 |
| Sale Of Investment | 1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -718 |
| Investing Cash Flow | $-760 | $-370 | $-240 | $0 | $-730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 30 | -1,943 |
| Debt Repayment | N/A | N/A | N/A | N/A | 48 |
| Common Stock Issued | N/A | 27,583 | 34,470 | 8,227 | 6,296 |
| Common Stock Repurchased | N/A | -1,514 | -1,382 | -403 | -231 |
| Other Financing Activity | -221 | -124 | -13,872 | -3,220 | 0 |
| Financing Cash Flow | $-221 | $25,945 | $19,216 | $4,634 | $4,170 |
| Exchange Rate Effect | 201 | 23 | -48 | -31 | -53 |
| Beginning Cash Position | 25,852 | 9,479 | 2,680 | 2,546 | 2,147 |
| End Cash Position | 7,626 | 25,852 | 9,479 | 2,680 | 2,546 |
| Net Cash Flow | $-18,428 | $16,350 | $6,847 | $166 | $452 |
| Free Cash Flow | |||||
| Capital Expenditure | -761 | -370 | -240 | 0 | -12 |
| Free Cash Flow | -761 | -370 | -240 | 0 | -12 |