Peak Resources Ltd (PEK.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| 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 | -31 | -54 | -6,094 | -64 | -38 |
| Purchase Sale Intangibles | 2 | N/A | 27 | 47 | 29 |
| Other Investing Activity | -2,432 | -6,832 | -4,576 | -2,726 | -1,218 |
| Investing Cash Flow | $-2,463 | $-6,886 | $-10,669 | $-2,790 | $-1,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 315 | N/A | N/A | N/A |
| Debt Repayment | -315 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,520 | 10,602 | 10,946 | 7,923 | 3,887 |
| Common Stock Repurchased | -147 | -604 | -677 | -376 | -212 |
| Other Financing Activity | -124 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,935 | $10,313 | $10,268 | $7,547 | $3,675 |
| Exchange Rate Effect | -2 | 12 | -42 | N/A | N/A |
| Beginning Cash Position | 2,463 | 3,563 | 7,346 | 3,140 | 1,089 |
| End Cash Position | 1,889 | 2,463 | 3,563 | 7,346 | 3,140 |
| Net Cash Flow | $-571 | $-1,112 | $-3,741 | $4,206 | $2,050 |
| Free Cash Flow | |||||
| Capital Expenditure | -276 | -6,886 | -10,696 | -2,837 | -1,285 |
| Free Cash Flow | -276 | -6,886 | -10,696 | -2,837 | -1,285 |