Vast Resources Plc (VAST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -78 | -30 | -54 |
| Other Working Capital | -19 | -764 | 879 |
| Other Operating Activity | -734 | -1,349 | -285 |
| Operating Cash Flow | $-831 | $-2,143 | $540 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,059 | -2,924 | -2,482 |
| Purchase Of Investment | -59 | -120 | -56 |
| Sale Of Investment | 29 | 164 | 13 |
| Other Investing Activity | 161 | 102 | 61 |
| Investing Cash Flow | $-928 | $-2,778 | $-2,464 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 4,365 | 4,460 | 3,899 |
| Financing Cash Flow | $4,365 | $4,460 | $3,899 |
| Exchange Rate Effect | 22 | N/A | N/A |
| Beginning Cash Position | 1,514 | 1,975 | 26 |
| End Cash Position | 4,142 | 1,514 | 2,001 |
| Net Cash Flow | $2,606 | $-461 | $1,975 |
| Free Cash Flow | |||
| Operating Cash Flow | -831 | -2,143 | 540 |
| Capital Expenditure | -1,064 | -2,938 | -2,482 |
| Free Cash Flow | -1,895 | -5,081 | -1,942 |