Venari Minerals NL (VMS.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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | N/A | N/A | 2 | -1,037 | -9 |
| Net Acquisitions | N/A | N/A | N/A | 183 | N/A |
| Other Investing Activity | -205 | -193 | -474 | -803 | -332 |
| Investing Cash Flow | $-205 | $-193 | $-472 | $-1,657 | $-341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | N/A | N/A | N/A |
| Common Stock Issued | 11 | N/A | N/A | 2,820 | 1,014 |
| Common Stock Repurchased | N/A | -65 | N/A | N/A | N/A |
| Other Financing Activity | -30 | -3 | 0 | 0 | 0 |
| Financing Cash Flow | $480 | $433 | $N/A | $2,820 | $1,014 |
| Beginning Cash Position | 281 | 348 | 1,586 | 1,811 | 2,161 |
| End Cash Position | 142 | 281 | 348 | 1,586 | 1,811 |
| Net Cash Flow | $-140 | $-66 | $-1,238 | $-225 | $-350 |
| Free Cash Flow | |||||
| Capital Expenditure | -205 | -193 | -474 | -1,840 | -341 |
| Free Cash Flow | -205 | -193 | -474 | -1,840 | -341 |