Superior Resources Ltd (SPQ.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
| 06-2020 | 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 | -1 | 0 | -3 | -3 | -7 |
| Sale Of Investment | 191 | 162 | N/A | N/A | 3 |
| Other Investing Activity | -310 | -801 | -826 | -342 | -293 |
| Investing Cash Flow | $-121 | $-640 | $-829 | $-345 | $-298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20 | N/A |
| Common Stock Issued | 1,323 | N/A | 1,864 | 1,080 | 170 |
| Common Stock Repurchased | -46 | N/A | -84 | -61 | -2 |
| Financing Cash Flow | $1,277 | $N/A | $1,781 | $1,039 | $168 |
| Beginning Cash Position | 104 | 886 | 445 | 98 | 359 |
| End Cash Position | 1,004 | 104 | 886 | 445 | 98 |
| Net Cash Flow | $900 | $-783 | $441 | $347 | $-261 |
| Free Cash Flow | |||||
| Capital Expenditure | -308 | -803 | -829 | -342 | -301 |
| Free Cash Flow | -308 | -803 | -829 | -342 | -301 |