Vital Metals Ltd (VML.AX)
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[[ session ]] by (Cboe BZX)
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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 | -1,511 | N/A | N/A | N/A | 40 |
| Net Acquisitions | 94 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -139 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,343 | 12,642 | -680 | -571 | 9 |
| Investing Cash Flow | $-8,900 | $12,642 | $-680 | $-571 | $49 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3 | N/A |
| Debt Repayment | N/A | -1,345 | N/A | -1,000 | -45 |
| Common Stock Issued | N/A | 37 | 5,788 | 6,663 | 1,900 |
| Common Stock Repurchased | N/A | N/A | -373 | -436 | -108 |
| Other Financing Activity | -55 | -58 | 0 | -257 | -273 |
| Financing Cash Flow | $-55 | $-1,367 | $5,415 | $4,973 | $1,475 |
| Exchange Rate Effect | -4 | N/A | -27 | N/A | N/A |
| Beginning Cash Position | 12,709 | 3,219 | 2,675 | 1,388 | 413 |
| End Cash Position | 1,757 | 12,709 | 3,219 | 2,675 | 1,388 |
| Net Cash Flow | $-10,948 | $9,490 | $572 | $1,286 | $975 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,901 | N/A | -680 | -571 | -736 |
| Free Cash Flow | -4,901 | 0 | -680 | -571 | -736 |