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)
| 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -28 | -23 | -206 |
| Net Acquisitions | N/A | N/A | 821 |
| Other Investing Activity | -660 | -1,174 | -1,119 |
| Investing Cash Flow | $-688 | $-1,197 | $-504 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 535 | 1,029 | 3,407 |
| Common Stock Repurchased | -61 | N/A | N/A |
| Financing Cash Flow | $474 | $1,029 | $3,407 |
| Beginning Cash Position | 1,974 | 2,587 | 55 |
| End Cash Position | 1,089 | 1,974 | 2,587 |
| Net Cash Flow | $-885 | $-613 | $2,532 |
| Free Cash Flow | |||
| Capital Expenditure | -688 | -1,197 | -1,326 |
| Free Cash Flow | -688 | -1,197 | -1,326 |