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
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| 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 | -5 | -3 | -5 | -27 | -31 |
| Net Acquisitions | N/A | N/A | N/A | 5,185 | N/A |
| Other Investing Activity | -2,100 | -2,718 | -6,594 | 0 | -4,672 |
| Investing Cash Flow | $-2,105 | $-2,721 | $-6,598 | $5,158 | $-4,703 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 272 | -2,887 | 8,632 | 1,134 | 8,918 |
| Debt Repayment | -700 | N/A | N/A | -10,687 | N/A |
| Common Stock Issued | 6 | 12,868 | 1,503 | 9,267 | 32 |
| Common Stock Repurchased | N/A | -902 | -80 | -594 | N/A |
| Other Financing Activity | 0 | 25 | 0 | 45 | 5 |
| Financing Cash Flow | $-422 | $9,104 | $10,055 | $-835 | $8,954 |
| Exchange Rate Effect | -75 | -92 | 244 | 122 | -13 |
| Beginning Cash Position | 6,469 | 2,126 | 1,724 | 2,944 | 1,889 |
| End Cash Position | 2,147 | 6,469 | 2,126 | 1,724 | 2,944 |
| Net Cash Flow | $-4,246 | $4,435 | $158 | $-1,342 | $1,067 |
| Free Cash Flow | |||||
| Capital Expenditure | -5 | -3 | -5 | -27 | -4,703 |
| Free Cash Flow | -5 | -3 | -5 | -27 | -4,703 |