Spartan Resources Ltd (SPR.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)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| 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 | -557 | -1,842 | -7,566 | -61,117 | -44,763 |
| Purchase Of Investment | -435 | N/A | -787 | -27 | N/A |
| Sale Of Investment | N/A | 1,420 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 46 | -2,102 | -366 | N/A | N/A |
| Other Investing Activity | -28,262 | -12,811 | -7,327 | -3,306 | -1,147 |
| Investing Cash Flow | $-29,254 | $-15,410 | $-16,062 | $-64,450 | $-45,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 23,557 | 19,600 | 40,000 | N/A |
| Debt Repayment | N/A | N/A | -33,998 | -106,915 | -12,245 |
| Common Stock Issued | 105,279 | 26,250 | 16,660 | 85,243 | N/A |
| Common Stock Repurchased | -5,926 | -5,157 | -745 | -8,134 | -497 |
| Other Financing Activity | -2,458 | -2,485 | -3,233 | -3,008 | -3,360 |
| Financing Cash Flow | $96,895 | $42,165 | $-1,716 | $7,186 | $-16,102 |
| Beginning Cash Position | 34,553 | 30,862 | 23,448 | 5,640 | 16,729 |
| End Cash Position | 93,025 | 34,553 | 30,862 | 23,448 | 5,640 |
| Net Cash Flow | $58,472 | $3,691 | $7,414 | $17,808 | $-11,089 |
| Free Cash Flow | |||||
| Capital Expenditure | -28,865 | -16,905 | -15,291 | -64,423 | -45,910 |
| Free Cash Flow | -28,865 | -16,905 | -15,291 | -64,423 | -45,910 |