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
| 06-2015 | 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 | -645 | -2,845 | -9,463 | -19,743 | -37,689 |
| Other Investing Activity | -33,825 | -405 | -16,773 | -33,677 | -8,108 |
| Investing Cash Flow | $-34,469 | $-3,250 | $-26,237 | $-53,420 | $-45,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 26,091 | N/A | N/A |
| Debt Repayment | N/A | -22,510 | -7,824 | N/A | -323 |
| Common Stock Issued | N/A | 62,396 | N/A | 15,000 | 51,900 |
| Common Stock Repurchased | N/A | -3,105 | N/A | -982 | -3,085 |
| Other Financing Activity | 0 | 2,346 | -704 | 0 | -4,537 |
| Financing Cash Flow | $N/A | $39,128 | $17,564 | $14,018 | $43,955 |
| Exchange Rate Effect | 2,247 | -604 | 1,029 | -372 | -1,617 |
| Beginning Cash Position | 37,913 | 7,582 | 13,463 | 52,505 | 57,682 |
| End Cash Position | 10,033 | 37,913 | 7,582 | 13,463 | 52,505 |
| Net Cash Flow | $-30,127 | $30,935 | $-6,910 | $-38,670 | $-3,560 |
| Free Cash Flow | |||||
| Capital Expenditure | -34,469 | -3,250 | -26,237 | -53,420 | -45,798 |
| Free Cash Flow | -34,469 | -3,250 | -26,237 | -53,420 | -45,798 |