Volt Resources Ltd (VRC.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 | N/A | 1 | -20 | -133 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -342 |
| Purchase Of Investment | N/A | N/A | N/A | -10 | -22 |
| Other Investing Activity | -355 | 59 | -4,679 | -6,267 | -3,015 |
| Investing Cash Flow | $-355 | $60 | $-4,699 | $-6,410 | $-3,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132 | 2,435 | 1,304 | N/A | N/A |
| Debt Repayment | -1,526 | -492 | -914 | N/A | N/A |
| Common Stock Issued | 3,380 | 430 | 9,803 | 1,149 | 12,342 |
| Common Stock Repurchased | -199 | 40 | -392 | -283 | -512 |
| Other Financing Activity | 0 | -290 | 0 | 0 | 0 |
| Financing Cash Flow | $1,787 | $2,124 | $9,800 | $866 | $11,829 |
| Exchange Rate Effect | N/A | N/A | N/A | -6 | N/A |
| Beginning Cash Position | 1,171 | 2,192 | 102 | 7,618 | 554 |
| End Cash Position | 264 | 1,171 | 2,192 | 102 | 7,618 |
| Net Cash Flow | $-907 | $-1,021 | $2,090 | $-7,509 | $7,064 |
| Free Cash Flow | |||||
| Capital Expenditure | -355 | N/A | -4,699 | -6,400 | -3,039 |
| Free Cash Flow | -355 | 0 | -4,699 | -6,400 | -3,039 |