Vital Metals Ltd (VML.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2 | -29 | -374 | -172 |
| Purchase Sale Intangibles | N/A | 32 | 10 | -41 |
| Other Investing Activity | -1,163 | -3,777 | -8,912 | -6,019 |
| Investing Cash Flow | $-1,165 | $-3,806 | $-9,276 | $-6,232 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 500 | N/A | N/A | N/A |
| Common Stock Issued | 2,680 | 832 | 13,981 | 4,282 |
| Other Financing Activity | 0 | -41 | 0 | 0 |
| Financing Cash Flow | $3,180 | $791 | $13,981 | $4,282 |
| Beginning Cash Position | 865 | 4,767 | 1,586 | 4,919 |
| End Cash Position | 2,034 | 865 | 4,767 | 1,586 |
| Net Cash Flow | $1,169 | $-3,902 | $3,182 | $-3,334 |
| Free Cash Flow | ||||
| Capital Expenditure | -1,188 | -3,869 | -9,276 | -6,232 |
| Free Cash Flow | -1,188 | -3,869 | -9,276 | -6,232 |