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
(Values in thousands)
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1 | -7 | -137 | -56 |
| Sale Of Investment | N/A | 18 | N/A | N/A |
| Other Investing Activity | -230 | -559 | -1,607 | -1,145 |
| Investing Cash Flow | $-231 | $-548 | $-1,744 | $-1,201 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | N/A | 0 | -7 |
| Common Stock Issued | 430 | 294 | 1,510 | 3,617 |
| Other Financing Activity | -28 | -18 | 0 | -340 |
| Financing Cash Flow | $402 | $276 | $1,510 | $3,270 |
| Beginning Cash Position | 207 | 718 | 1,387 | -1 |
| End Cash Position | 124 | 207 | 718 | 1,387 |
| Net Cash Flow | $-83 | $-510 | $-669 | $1,388 |
| Free Cash Flow | ||||
| Capital Expenditure | -606 | -724 | -1,822 | -1,201 |
| Free Cash Flow | -606 | -724 | -1,822 | -1,201 |