Vital Metals Ltd (VML.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 | 5 | N/A | -6 | -120 | -97 |
| Sale Of Investment | N/A | N/A | N/A | 30 | 48 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -37 | N/A |
| Other Investing Activity | -903 | -127 | -914 | -1,577 | -1,089 |
| Investing Cash Flow | $-898 | $-127 | $-920 | $-1,704 | $-1,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,000 | N/A | N/A |
| Debt Repayment | -30 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,283 | N/A | N/A | 629 | 3,256 |
| Common Stock Repurchased | -166 | N/A | -4 | N/A | N/A |
| Other Financing Activity | -302 | -275 | -273 | 0 | 0 |
| Financing Cash Flow | $1,785 | $-275 | $2,723 | $629 | $3,256 |
| Exchange Rate Effect | 0 | 0 | 2 | -305 | -52 |
| Beginning Cash Position | 302 | 1,414 | 437 | 3,255 | 2,034 |
| End Cash Position | 413 | 302 | 1,414 | 437 | 3,255 |
| Net Cash Flow | $111 | $-1,112 | $974 | $-2,512 | $1,272 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,658 | -1,886 | -2,935 | -4,882 | -1,199 |
| Free Cash Flow | -1,658 | -1,886 | -2,935 | -4,882 | -1,199 |