Syrah Resources Ltd (SYR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 | -2,874 | -1,461 | -634 | -608 | -6 |
| Purchase Sale Intangibles | -180 | -9 | -15 | -40 | N/A |
| Other Investing Activity | -10,717 | -8,318 | -9,163 | -3,001 | -474 |
| Investing Cash Flow | $-13,771 | $-9,788 | $-9,812 | $-3,650 | $-480 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -109 | N/A | N/A |
| Common Stock Issued | 3,328 | 33,924 | 18,314 | 8,561 | 581 |
| Common Stock Repurchased | -18 | -1,037 | -705 | -480 | -23 |
| Financing Cash Flow | $3,310 | $32,887 | $17,501 | $8,081 | $558 |
| Exchange Rate Effect | 80 | -1,857 | 857 | 187 | -18 |
| Beginning Cash Position | 21,914 | 10,185 | 3,560 | 1,105 | 1,903 |
| End Cash Position | 6,850 | 26,899 | 9,873 | 3,992 | 1,154 |
| Net Cash Flow | $-15,144 | $18,571 | $5,456 | $2,700 | $-731 |
| Free Cash Flow | |||||
| Capital Expenditure | -13,387 | -9,788 | -9,812 | -3,650 | -373 |
| Free Cash Flow | -13,387 | -9,788 | -9,812 | -3,650 | -373 |