Pursuit Minerals Ltd (PUR.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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | 2,524 | -7,885 | -5,970 | -3,127 | -332 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -285 | -87 |
| Other Investing Activity | -1,859 | -5,339 | -1,554 | -1,722 | -2,842 |
| Investing Cash Flow | $665 | $-13,224 | $-7,524 | $-5,134 | $-3,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,037 | 15,908 | 856 | 4 | 4 |
| Debt Repayment | N/A | -1,416 | -592 | N/A | -3,024 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13,998 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,103 |
| Financing Cash Flow | $2,037 | $14,492 | $264 | $4 | $13,081 |
| Exchange Rate Effect | 13 | 357 | 26 | -1,148 | 307 |
| Beginning Cash Position | 3,438 | 411 | 5,403 | 7,582 | 1,283 |
| End Cash Position | 722 | 3,438 | 411 | 5,403 | 7,582 |
| Net Cash Flow | $-2,729 | $2,670 | $-5,018 | $-1,031 | $5,992 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,382 | -13,256 | -7,579 | -5,553 | -3,684 |
| Free Cash Flow | -2,382 | -13,256 | -7,579 | -5,553 | -3,684 |