Superior Resources Ltd (SPQ.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)
| 06-2025 | 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 | -4 | -6 | N/A | -3 | -8 |
| Purchase Of Investment | -7 | -9 | -34 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 2 | N/A | N/A | N/A |
| Other Investing Activity | -1,404 | -3,551 | -2,892 | -2,858 | -1,559 |
| Investing Cash Flow | $-1,415 | $-3,566 | $-2,926 | $-2,861 | $-1,568 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,100 | 2,007 | 4,000 | 6,246 | 2,925 |
| Common Stock Repurchased | -196 | -144 | -271 | -406 | -156 |
| Other Financing Activity | 0 | -7 | -1 | 0 | 0 |
| Financing Cash Flow | $1,905 | $1,856 | $3,728 | $5,841 | $2,770 |
| Beginning Cash Position | 948 | 3,947 | 4,098 | 1,716 | 1,004 |
| End Cash Position | 684 | 948 | 3,947 | 4,098 | 1,716 |
| Net Cash Flow | $-264 | $-2,999 | $-151 | $2,382 | $712 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,408 | -3,559 | -2,892 | -2,853 | -1,567 |
| Free Cash Flow | -1,408 | -3,559 | -2,892 | -2,853 | -1,567 |