Real Energy Corporation Ltd (RLE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | N/A | N/A | -1 | -3 | -1 |
| Other Investing Activity | -1,172 | -7,385 | -4,269 | -3,586 | -3,255 |
| Investing Cash Flow | $-1,172 | $-7,385 | $-4,270 | $-3,589 | $-3,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 9,044 | 2,346 | 2,000 | 2,600 |
| Common Stock Repurchased | N/A | -582 | -148 | -141 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -185 |
| Financing Cash Flow | $500 | $8,462 | $2,198 | $1,859 | $2,415 |
| Beginning Cash Position | 3,279 | 3,969 | 7,508 | 8,702 | 3,688 |
| End Cash Position | 1,616 | 3,279 | 3,969 | 7,508 | 8,702 |
| Net Cash Flow | $-1,663 | $-690 | $-3,539 | $-1,194 | $5,014 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,172 | -7,385 | -4,270 | -3,589 | -3,256 |
| Free Cash Flow | -1,172 | -7,385 | -4,270 | -3,589 | -3,256 |