Vault Minerals Limited (VAU.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | -14,322 | 16,180 | 2,603 | -8,094 | -8,122 |
| Net Acquisitions | -5,000 | N/A | -6,742 | N/A | N/A |
| Other Investing Activity | -35,226 | -52,721 | -25,587 | -5,321 | -37,105 |
| Investing Cash Flow | $-54,548 | $-36,540 | $-29,726 | $-13,414 | $-45,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 8,220 | N/A | N/A | N/A |
| Debt Repayment | -19,079 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 125,000 | N/A | 12,742 | N/A | N/A |
| Common Stock Repurchased | -6,610 | N/A | -193 | N/A | N/A |
| Other Financing Activity | -10,841 | 8,604 | -561 | 0 | 0 |
| Financing Cash Flow | $108,470 | $16,824 | $11,988 | $N/A | $N/A |
| Exchange Rate Effect | 139 | 34 | 498 | -1,097 | -532 |
| Beginning Cash Position | 10,647 | 7,148 | 5,393 | 18,189 | 10,033 |
| End Cash Position | 116,220 | 10,647 | 7,148 | 5,393 | 18,189 |
| Net Cash Flow | $105,434 | $3,464 | $1,257 | $-11,699 | $8,687 |
| Free Cash Flow | |||||
| Capital Expenditure | -48,730 | -53,570 | -36,702 | -13,414 | -45,228 |
| Free Cash Flow | -48,730 | -53,570 | -36,702 | -13,414 | -45,228 |