Purehydro FPO [Ph2] (PH2.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -29 | -359 | N/A | -2 | -3 |
| Purchase Of Investment | N/A | -4,430 | N/A | -1,572 | N/A |
| Sale Of Investment | N/A | N/A | 500 | 820 | N/A |
| Other Investing Activity | -1,556 | -317 | -2,610 | -1,165 | -317 |
| Investing Cash Flow | $-1,585 | $-5,106 | $-2,110 | $-1,919 | $-320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 463 | N/A | N/A | N/A | N/A |
| Debt Repayment | -463 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,149 | 402 | 1,251 | 3,302 | 10,124 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -541 |
| Other Financing Activity | -149 | 0 | 0 | 4 | 1,099 |
| Financing Cash Flow | $1,000 | $402 | $1,251 | $3,306 | $10,682 |
| Exchange Rate Effect | 29 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5,966 | 12,602 | 9,532 | 10,100 | 854 |
| End Cash Position | 2,090 | 5,966 | 12,602 | 9,532 | 10,100 |
| Net Cash Flow | $-3,905 | $-6,636 | $3,070 | $-568 | $9,246 |
| Free Cash Flow | |||||
| Capital Expenditure | -225 | -676 | -1,666 | -427 | -335 |
| Free Cash Flow | -225 | -676 | -1,666 | -427 | -335 |