Vast Resources Plc (VAST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 346 | 8 | -1,657 | 670 | -654 |
| Other Working Capital | 1,697 | -4,382 | -1,369 | -242 | 845 |
| Other Operating Activity | -7,275 | 3,760 | 5,960 | -2,168 | -4,431 |
| Operating Cash Flow | $-5,232 | $-614 | $2,934 | $-1,740 | $-4,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,756 | -9,090 | -8,535 | -8,713 | 1,142 |
| Net Acquisitions | 0 | -705 | N/A | 0 | -522 |
| Purchase Of Investment | -891 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -63 |
| Other Investing Activity | 0 | 2,300 | 0 | 637 | -637 |
| Investing Cash Flow | $-3,647 | $-7,495 | $-8,535 | $-8,076 | $-80 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,519 | 9,177 | 5,272 | 2,397 | 1,555 |
| Debt Repayment | -2,356 | -4,149 | -3,352 | N/A | N/A |
| Common Stock Issued | 4,625 | 3,055 | 4,176 | 5,160 | 3,804 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,700 |
| Financing Cash Flow | $8,788 | $8,083 | $6,096 | $7,557 | $7,059 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -217 |
| Beginning Cash Position | 569 | 1,326 | 831 | 3,090 | 568 |
| End Cash Position | 478 | 1,300 | 1,326 | 831 | 3,090 |
| Net Cash Flow | $-91 | $-26 | $495 | $-2,259 | $2,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,232 | -614 | 2,934 | -1,740 | -4,240 |
| Capital Expenditure | -2,756 | -9,197 | -8,769 | -8,718 | -457 |
| Free Cash Flow | -7,988 | -9,811 | -5,835 | -10,458 | -4,697 |